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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$111B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,741
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
NVIDIA
NVDA
|
+$62.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Plains GP Holdings
PAGP
$5B
| $16.3M | 0.01% |
849,200
+595
| +0.1% | +$10.7K |
|
727
CoStar Group
CSGP
$11.7B
| $16.3M | 0.01% |
241,718
-28,952
| -11% | -$2.05M |
|
728
MP Materials
MP
$8.81B
| $16.2M | 0.01% |
321,588
+43,999
| +16% | +$2.79M |
|
729
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $16.2M | 0.01% |
354,581
-35,622
| -9% | -$1.63M |
|
730
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
| $16.2M | 0.01% |
843,748
+76,500
| +10% | +$1.47M |
|
731
Schwab International Equity ETF
SCHF
$65.5B
| $16.2M | 0.01% |
672,889
+248,976
| +59% | +$5.92M |
|
732
ResMed
RMD
$28.8B
| $16.1M | 0.01% |
66,784
-1,102
| -2% | -$282K |
|
733
Bank of Montreal
BMO
$125B
| $16M | 0.01% |
123,490
-24,152
| -16% | -$3.06M |
|
734
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $16M | 0.01% |
196,346
+7,264
| +4% | +$602K |
|
735
Northern Trust
NTRS
$34.1B
| $16M | 0.01% |
116,893
-2,658
| -2% | -$349K |
|
736
AST SpaceMobile
ASTS
$20.2B
| $15.9M | 0.01% |
218,892
-11,633
| -5% | -$830K |
|
737
Hexcel
HXL
$7.48B
| $15.8M | 0.01% |
213,403
+14,793
| +7% | +$1.05M |
|
738
Ionis Pharmaceuticals
IONS
$9.38B
| $15.7M | 0.01% |
198,863
-3,765
| -2% | -$283K |
|
739
iShares Floating Rate Bond ETF
FLOT
$10B
| $15.7M | 0.01% |
308,640
+7,409
| +2% | +$377K |
|
|
FISV
740
Fiserv Inc
FISV
$27.3B
| $15.7M | 0.01% |
233,570
-90,824
| -28% | -$7.6M |
|
741
Davis Select Worldwide ETF
DWLD
$588M
| $15.7M | 0.01% |
336,128
+10,648
| +3% | +$485K |
|
742
Darden Restaurants
DRI
$22.5B
| $15.7M | 0.01% |
85,087
+4,444
| +6% | +$810K |
|
743
NNN REIT
NNN
$9.01B
| $15.7M | 0.01% |
395,012
-15,860
| -4% | -$650K |
|
744
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $15.6M | 0.01% |
303,081
-5,980
| -2% | -$308K |
|
745
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $15.6M | 0.01% |
367,062
+94,496
| +35% | +$3.87M |
|
|
TTAN
746
ServiceTitan Inc
TTAN
$7.67B
| $15.6M | 0.01% |
146,550
+74,176
| +102% | +$7.25M |
|
747
Davis Select International ETF
DINT
$279M
| $15.6M | 0.01% |
546,600
+65,213
| +14% | +$1.83M |
|
748
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $15.5M | 0.01% |
791,794
-829,978
| -51% | -$16.2M |
|
749
Bloom Energy
BE
$66.4B
| $15.4M | 0.01% |
176,686
+6,614
| +4% | +$695K |
|
750
Global X Artificial Intelligence & Technology ETF
AIQ
$9.76B
| $15.3M | 0.01% |
301,280
+12,677
| +4% | +$644K |
|
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