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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 | |
|---|---|---|---|---|---|---|
751
Ulta Beauty
ULTA
$20.2B
| $15.3M | 0.01% |
25,284
-4,242
| -14% | -$2.33M |
|
|
AKRE
752
Akre Focus ETF
AKRE
$5.25B
| $15.3M | 0.01% |
+233,094
| New | +$15.1M |
|
753
US Treasury 12 Month Bill ETF
OBIL
$301M
| $15.3M | 0.01% |
304,040
+11,107
| +4% | +$558K |
|
754
The Ensign Group
ENSG
$9.74B
| $15.2M | 0.01% |
87,337
+22,591
| +35% | +$4.06M |
|
755
Royal Gold
RGLD
$16.4B
| $15.2M | 0.01% |
68,334
+1,323
| +2% | +$262K |
|
756
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $15.2M | 0.01% |
1,226,666
+789
| +0.1% | +$9.41K |
|
757
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $15.2M | 0.01% |
250,631
+8,520
| +4% | +$510K |
|
758
Ford
F
$55.5B
| $15.2M | 0.01% |
1,156,290
+50,614
| +5% | +$653K |
|
759
ING
ING
$93.7B
| $15.1M | 0.01% |
540,563
+9,235
| +2% | +$238K |
|
|
CGIC
760
Capital Group International Core Equity ETF
CGIC
$2.12B
| $15.1M | 0.01% |
464,113
+32,560
| +8% | +$1.03M |
|
761
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $15.1M | 0.01% |
302,648
+5,666
| +2% | +$283K |
|
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $15.1M | 0.01% |
372,991
+13,019
| +4% | +$536K |
|
763
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
| $14.9M | 0.01% |
304,021
-160,695
| -35% | -$7.88M |
|
764
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $14.9M | 0.01% |
88,763
+1,498
| +2% | +$254K |
|
765
Cincinnati Financial
CINF
$27.8B
| $14.9M | 0.01% |
90,987
-412
| -0.5% | -$66.7K |
|
766
First Trust Managed Municipal ETF
FMB
$2.06B
| $14.8M | 0.01% |
289,924
-1,056
| -0.4% | -$54K |
|
767
Viatris
VTRS
$19B
| $14.8M | 0.01% |
1,190,600
-42,346
| -3% | -$457K |
|
768
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $14.8M | 0.01% |
294,161
+42,011
| +17% | +$2.11M |
|
769
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $14.8M | 0.01% |
572,818
+21,543
| +4% | +$558K |
|
770
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $14.7M | 0.01% |
326,539
+13,667
| +4% | +$630K |
|
771
NXP Semiconductors
NXPI
$71.7B
| $14.7M | 0.01% |
67,669
-7,924
| -10% | -$1.7M |
|
772
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $14.7M | 0.01% |
243,334
-44,301
| -15% | -$2.6M |
|
773
Nutrien
NTR
$32.9B
| $14.6M | 0.01% |
236,529
+4,246
| +2% | +$250K |
|
|
TBLD
774
Thornburg Income Builder Opportunities Trust
TBLD
$705M
| $14.5M | 0.01% |
721,378
+16,682
| +2% | +$334K |
|
775
Ferrari
RACE
$64.9B
| $14.5M | 0.01% |
39,216
-1,914
| -5% | -$766K |
|
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