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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 | |
|---|---|---|---|---|---|---|
801
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.8M | 0.01% |
135,225
-68,895
| -34% | -$7.09M |
|
|
SOLS
802
Solstice Advanced Materials
SOLS
$10.1B
| $13.8M | 0.01% |
+284,540
| New | +$13.4M |
|
803
Hewlett Packard
HPE
$65.6B
| $13.8M | 0.01% |
573,934
-41,941
| -7% | -$988K |
|
804
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.8M | 0.01% |
76,046
+17,152
| +29% | +$3.08M |
|
|
AXON
805
Axon Enterprise
AXON
$44.1B
| $13.7M | 0.01% |
24,195
-1,582
| -6% | -$982K |
|
806
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $13.6M | 0.01% |
59,278
-799
| -1% | -$186K |
|
807
AutoZone
AZO
$49.5B
| $13.6M | 0.01% |
4,019
-251
| -6% | -$948K |
|
808
Sixth Street Specialty
TSLX
$1.63B
| $13.6M | 0.01% |
626,976
+14,449
| +2% | +$315K |
|
|
IBTP
809
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$276M
| $13.6M | 0.01% |
525,933
+427,185
| +433% | +$11.1M |
|
810
Inspire 500 ETF
PTL
$883M
| $13.6M | 0.01% |
54,661
+8,143
| +18% | +$2.03M |
|
811
Bentley Systems
BSY
$9.46B
| $13.5M | 0.01% |
354,382
-49,636
| -12% | -$2.26M |
|
812
Fair Isaac
FICO
$28.1B
| $13.5M | 0.01% |
7,970
-3,438
| -30% | -$5.92M |
|
813
Tyson Foods
TSN
$20.2B
| $13.5M | 0.01% |
229,814
+15,457
| +7% | +$849K |
|
814
Avantis US Equity ETF
AVUS
$13.9B
| $13.4M | 0.01% |
120,102
-2,863
| -2% | -$315K |
|
815
D.R. Horton
DHI
$42.5B
| $13.3M | 0.01% |
92,522
-4,498
| -5% | -$685K |
|
816
Donaldson
DCI
$10.4B
| $13.3M | 0.01% |
150,231
-7,337
| -5% | -$637K |
|
817
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $13.3M | 0.01% |
148,595
+118,978
| +402% | +$10.6M |
|
818
Glacier Bancorp
GBCI
$6.74B
| $13.3M | 0.01% |
301,653
+72,811
| +32% | +$3.19M |
|
819
Coca-Cola Europacific Partners
CCEP
$46.7B
| $13.3M | 0.01% |
146,416
-2,258
| -2% | -$204K |
|
820
Viking Holdings
VIK
$43.6B
| $13.3M | 0.01% |
185,571
+15,268
| +9% | +$974K |
|
821
Fidelity Total Bond ETF
FBND
$26.8B
| $13.3M | 0.01% |
287,830
+39,739
| +16% | +$1.84M |
|
822
Wheaton Precious Metals
WPM
$49.3B
| $13.2M | 0.01% |
112,719
-60,887
| -35% | -$6.52M |
|
823
Alcon
ALC
$32.6B
| $13.2M | 0.01% |
167,138
-12,901
| -7% | -$993K |
|
824
Columbia Research Enhanced Core ETF
RECS
$5.93B
| $13.1M | 0.01% |
321,013
+23,747
| +8% | +$966K |
|
825
Blue Owl Capital
OBDC
$5.45B
| $13M | 0.01% |
1,049,059
+9,232
| +0.9% | +$117K |
|
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