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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 | |
|---|---|---|---|---|---|---|
851
Saia
SAIA
$11.5B
| $12.4M | 0.01% |
37,841
-3,818
| -9% | -$1.15M |
|
852
Textron
TXT
$15.6B
| $12.3M | 0.01% |
141,411
+15,323
| +12% | +$1.28M |
|
853
OGE Energy
OGE
$10.2B
| $12.3M | 0.01% |
288,553
+2,554
| +0.9% | +$114K |
|
854
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
| $12.3M | 0.01% |
616,060
-12,412
| -2% | -$306K |
|
855
Zebra Technologies
ZBRA
$12.4B
| $12.2M | 0.01% |
50,350
-10,066
| -17% | -$2.69M |
|
856
Pool Corp
POOL
$7.66B
| $12.2M | 0.01% |
53,252
-46,722
| -47% | -$12.2M |
|
857
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $12.1M | 0.01% |
163,614
+10,518
| +7% | +$774K |
|
858
RB Global
RBA
$20.3B
| $12.1M | 0.01% |
117,889
-3,580
| -3% | -$364K |
|
859
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $12.1M | 0.01% |
307,488
+11,426
| +4% | +$438K |
|
860
Ametek
AME
$53.6B
| $12.1M | 0.01% |
58,964
+17,132
| +41% | +$3.33M |
|
861
Canadian Pacific Kansas City
CP
$81.1B
| $12.1M | 0.01% |
164,374
-13,274
| -7% | -$977K |
|
862
Insmed
INSM
$23.9B
| $12.1M | 0.01% |
69,238
-622
| -0.9% | -$114K |
|
863
Fidelity National Information Services
FIS
$21B
| $12M | 0.01% |
181,004
+27,979
| +18% | +$1.84M |
|
864
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $12M | 0.01% |
126,277
+1,608
| +1% | +$152K |
|
865
Celestica
CLS
$39.7B
| $12M | 0.01% |
40,524
+4,887
| +14% | +$1.47M |
|
866
iShares Russell 3000 ETF
IWV
$19.9B
| $12M | 0.01% |
30,960
+3,256
| +12% | +$1.25M |
|
867
KeyCorp
KEY
$25.1B
| $12M | 0.01% |
579,931
-12,579
| -2% | -$234K |
|
868
JPMorgan US Quality Factor ETF
JQUA
$8.18B
| $12M | 0.01% |
189,196
-195
| -0.1% | -$12.2K |
|
869
Carpenter Technology
CRS
$28.7B
| $11.9M | 0.01% |
37,822
-3,831
| -9% | -$1.15M |
|
870
Fidelity High Dividend ETF
FDVV
$10B
| $11.9M | 0.01% |
209,955
+24,050
| +13% | +$1.35M |
|
871
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $11.9M | 0.01% |
1,022,793
+13,456
| +1% | +$155K |
|
872
Viking Therapeutics
VKTX
$4.41B
| $11.8M | 0.01% |
336,820
-13,547
| -4% | -$480K |
|
873
Deckers Outdoor
DECK
$14.8B
| $11.8M | 0.01% |
114,164
-16,481
| -13% | -$1.54M |
|
874
Alliant Energy
LNT
$19.7B
| $11.8M | 0.01% |
181,387
-398
| -0.2% | -$26.7K |
|
875
Global Payments
GPN
$20.8B
| $11.8M | 0.01% |
152,345
-5,722
| -4% | -$461K |
|
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