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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 | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$16.1B
| $13M | 0.01% |
148,337
+2,015
| +1% | +$172K |
|
827
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
| $13M | 0.01% |
640,568
-15,755
| -2% | -$320K |
|
828
Live Nation Entertainment
LYV
$42.3B
| $13M | 0.01% |
90,939
+9,529
| +12% | +$1.37M |
|
829
Nu Holdings
NU
$67.6B
| $12.9M | 0.01% |
771,803
+81,571
| +12% | +$1.31M |
|
830
International Flavors & Fragrances
IFF
$19.1B
| $12.9M | 0.01% |
191,519
+11,140
| +6% | +$721K |
|
831
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $12.9M | 0.01% |
330,522
+35,450
| +12% | +$1.35M |
|
832
Capital Group Core Bond ETF
CGCB
$5.59B
| $12.8M | 0.01% |
483,497
+76,339
| +19% | +$2.03M |
|
833
DoorDash
DASH
$81.8B
| $12.8M | 0.01% |
56,539
-51,336
| -48% | -$12M |
|
834
Factset
FDS
$8.98B
| $12.8M | 0.01% |
43,938
+2,778
| +7% | +$780K |
|
835
Houlihan Lokey
HLI
$9.46B
| $12.7M | 0.01% |
73,033
-8,168
| -10% | -$1.5M |
|
836
Lincoln National
LNC
$7.89B
| $12.7M | 0.01% |
285,489
-31,875
| -10% | -$1.33M |
|
|
JMTG
837
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
| $12.6M | 0.01% |
247,165
+10,659
| +5% | +$546K |
|
838
Royce Value Trust
RVT
$2.22B
| $12.6M | 0.01% |
783,431
-537
| -0.1% | -$8.61K |
|
839
DTE Energy
DTE
$31B
| $12.6M | 0.01% |
97,686
-4,267
| -4% | -$579K |
|
840
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $12.6M | 0.01% |
171,439
+26,951
| +19% | +$1.91M |
|
841
Evercore
EVR
$13.2B
| $12.5M | 0.01% |
36,865
+1,875
| +5% | +$603K |
|
842
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $12.5M | 0.01% |
169,304
+699
| +0.4% | +$51.3K |
|
843
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $12.5M | 0.01% |
543,940
+38,515
| +8% | +$888K |
|
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $12.5M | 0.01% |
60,446
+8,508
| +16% | +$1.7M |
|
845
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $12.5M | 0.01% |
94,759
-4,898
| -5% | -$638K |
|
846
Gildan
GIL
$9.54B
| $12.5M | 0.01% |
199,673
+65,756
| +49% | +$3.91M |
|
847
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $12.4M | 0.01% |
556,658
+55,196
| +11% | +$1.24M |
|
848
Ollie's Bargain Outlet
OLLI
$3.99B
| $12.4M | 0.01% |
113,442
-16,374
| -13% | -$1.97M |
|
849
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.24B
| $12.4M | 0.01% |
243,410
+52,008
| +27% | +$2.65M |
|
850
Public Service Enterprise Group
PEG
$40.1B
| $12.4M | 0.01% |
154,008
-29,431
| -16% | -$2.4M |
|
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