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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
+9.77%
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
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,413
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 5 |
Rollins
ROL
|
+$103M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$136M |
| 2 |
Hormel Foods
HRL
|
+$102M |
| 3 |
Amphenol
APH
|
+$91.9M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$88.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$62.3M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
| $12.1M | 0.01% |
253,000
+217,463
| +612% | +$10.1M |
|
802
Dimensional US Small Cap ETF
DFAS
$15B
| $12.1M | 0.01% |
189,787
+6,445
| +4% | +$386K |
|
803
Dollar General
DG
$27.2B
| $12.1M | 0.01% |
105,678
+6,634
| +7% | +$659K |
|
804
DoorDash
DASH
$82.6B
| $12.1M | 0.01% |
48,927
+5,448
| +13% | +$1.09M |
|
805
Davis Select International ETF
DINT
$279M
| $12M | 0.01% |
465,164
+303,293
| +187% | +$7.23M |
|
|
JMTG
806
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.65B
| $11.9M | 0.01% |
+236,825
| New | +$11.9M |
|
807
Omega Healthcare
OHI
$14.4B
| $11.8M | 0.01% |
323,026
-1,175
| -0.4% | -$43.6K |
|
808
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
| $11.8M | 0.01% |
1,352,442
+33,752
| +3% | +$279K |
|
809
Saia
SAIA
$11.5B
| $11.8M | 0.01% |
43,104
+9,112
| +27% | +$2.6M |
|
810
iShares MSCI India ETF
INDA
$6.81B
| $11.8M | 0.01% |
212,059
+44,032
| +26% | +$2.35M |
|
811
Sprouts Farmers Market
SFM
$7.49B
| $11.8M | 0.01% |
71,702
-1,879
| -3% | -$307K |
|
812
Credo Technology Group
CRDO
$44.2B
| $11.8M | 0.01% |
127,219
-17,729
| -12% | -$1.03M |
|
813
BlackRock MuniYield Quality Fund III
MYI
$730M
| $11.6M | 0.01% |
1,109,947
-71,438
| -6% | -$750K |
|
|
DFUS
814
Dimensional US Equity ETF
DFUS
$21B
| $11.6M | 0.01% |
173,621
+22,822
| +15% | +$1.41M |
|
815
Dimensional International Value ETF
DFIV
$20.4B
| $11.6M | 0.01% |
270,159
+5,813
| +2% | +$237K |
|
816
iShares US Financials ETF
IYF
$4.23B
| $11.6M | 0.01% |
95,481
+24,884
| +35% | +$2.8M |
|
817
Citizens Financial Group
CFG
$29.8B
| $11.5M | 0.01% |
257,812
-4,144
| -2% | -$163K |
|
818
Procore
PCOR
$6.64B
| $11.5M | 0.01% |
168,237
+17,101
| +11% | +$1.12M |
|
819
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $11.5M | 0.01% |
1,051,652
+22,990
| +2% | +$249K |
|
820
Rio Tinto
RIO
$146B
| $11.5M | 0.01% |
196,370
-142,500
| -42% | -$8.41M |
|
821
Tyson Foods
TSN
$20.4B
| $11.4M | 0.01% |
204,607
+53,019
| +35% | +$3.05M |
|
822
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.4M | 0.01% |
225,505
-5,124
| -2% | -$257K |
|
823
Royce Value Trust
RVT
$2.19B
| $11.4M | 0.01% |
754,541
-131,025
| -15% | -$1.88M |
|
824
BellRing Brands
BRBR
$1.48B
| $11.3M | 0.01% |
195,431
+172
| +0.1% | +$11.5K |
|
825
ICICI Bank
IBN
$105B
| $11.3M | 0.01% |
336,187
+13,049
| +4% | +$432K |
|
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