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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 | |
|---|---|---|---|---|---|---|
776
Schwab US Broad Market ETF
SCHB
$43.5B
| $14.5M | 0.01% |
552,053
-30,735
| -5% | -$800K |
|
777
First Trust Active Factor Large Cap ETF
AFLG
$685M
| $14.4M | 0.01% |
368,714
+141
| +0% | +$5.5K |
|
778
Pinnacle West Capital
PNW
$13.2B
| $14.4M | 0.01% |
162,437
-13,642
| -8% | -$1.22M |
|
779
HP
HPQ
$22.5B
| $14.3M | 0.01% |
643,610
-158,977
| -20% | -$4.05M |
|
780
Vanguard Materials ETF
VAW
$2.99B
| $14.3M | 0.01% |
69,016
-1,779
| -3% | -$359K |
|
781
Armstrong World Industries
AWI
$6.64B
| $14.3M | 0.01% |
74,855
-482
| -0.6% | -$92K |
|
|
DFUS
782
Dimensional US Equity ETF
DFUS
$21.1B
| $14.3M | 0.01% |
192,667
+8,573
| +5% | +$630K |
|
783
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $14.3M | 0.01% |
220,466
-14,019
| -6% | -$881K |
|
784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $14.3M | 0.01% |
340,559
+1,414
| +0.4% | +$59.1K |
|
785
Occidental Petroleum
OXY
$54.3B
| $14.2M | 0.01% |
346,434
+2,915
| +0.8% | +$122K |
|
786
Tyler Technologies
TYL
$12.4B
| $14.2M | 0.01% |
31,378
-4,655
| -13% | -$2.22M |
|
787
Unum
UNM
$14.1B
| $14.2M | 0.01% |
183,679
-8,120
| -4% | -$621K |
|
788
BioCryst Pharmaceuticals
BCRX
$2.48B
| $14.2M | 0.01% |
1,824,517
+1,525
| +0.1% | +$11K |
|
789
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $14.2M | 0.01% |
614,430
+127,451
| +26% | +$2.94M |
|
790
Edwards Lifesciences
EW
$51.9B
| $14.1M | 0.01% |
165,980
-2,011
| -1% | -$165K |
|
791
Mid-America Apartment Communities
MAA
$15.6B
| $14.1M | 0.01% |
101,572
-1,364
| -1% | -$182K |
|
792
Jacobs Solutions
J
$15.3B
| $14.1M | 0.01% |
106,259
+3,503
| +3% | +$514K |
|
793
Clean Harbors
CLH
$16.1B
| $14.1M | 0.01% |
60,013
-6,049
| -9% | -$1.38M |
|
794
PG&E
PCG
$38.4B
| $14.1M | 0.01% |
874,741
+229,700
| +36% | +$3.67M |
|
795
BJs Wholesale Club
BJ
$11.5B
| $14M | 0.01% |
155,882
-11,423
| -7% | -$1.05M |
|
|
GARP
796
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
| $14M | 0.01% |
205,800
-21,083
| -9% | -$1.42M |
|
797
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $14M | 0.01% |
201,398
+11,455
| +6% | +$811K |
|
798
Dimensional International Value ETF
DFIV
$20.6B
| $13.9M | 0.01% |
278,818
+7,902
| +3% | +$376K |
|
799
Dollar General
DG
$26.5B
| $13.9M | 0.01% |
104,410
+11,564
| +12% | +$1.29M |
|
800
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
| $13.9M | 0.01% |
586,689
-31,854
| -5% | -$753K |
|
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