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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 | |
|---|---|---|---|---|---|---|
|
CYBR
876
DELISTED
CyberArk
CYBR
| $11.8M | 0.01% |
26,379
-12,623
| -32% | -$6.07M |
|
877
Banco Santander
SAN
$195B
| $11.7M | 0.01% |
999,826
+36,529
| +4% | +$388K |
|
878
Host Hotels & Resorts
HST
$16B
| $11.7M | 0.01% |
660,040
+20,078
| +3% | +$346K |
|
879
Brookfield Infrastructure
BIPC
$4.88B
| $11.7M | 0.01% |
257,686
+3,399
| +1% | +$154K |
|
880
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $11.7M | 0.01% |
500,873
+28,735
| +6% | +$600K |
|
881
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $11.6M | 0.01% |
173,481
+29,263
| +20% | +$1.94M |
|
882
DuPont de Nemours
DD
$18.1B
| $11.6M | 0.01% |
96,455
-107,855
| -53% | -$12.1M |
|
883
Consolidated Edison
ED
$41.3B
| $11.6M | 0.01% |
117,067
-6,308
| -5% | -$626K |
|
884
Domino's
DPZ
$10.3B
| $11.6M | 0.01% |
27,865
-4,156
| -13% | -$1.73M |
|
885
Wynn Resorts
WYNN
$9.95B
| $11.6M | 0.01% |
96,455
+3,147
| +3% | +$389K |
|
886
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.6M | 0.01% |
228,232
-975
| -0.4% | -$49.5K |
|
887
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $11.6M | 0.01% |
127,856
+37,055
| +41% | +$3.35M |
|
888
TKO Group
TKO
$13.8B
| $11.5M | 0.01% |
54,949
-7,189
| -12% | -$1.4M |
|
889
Liberty Media Series C
FWONK
$25.3B
| $11.5M | 0.01% |
116,491
-1,103
| -0.9% | -$108K |
|
890
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $11.4M | 0.01% |
224,544
-186
| -0.1% | -$9.47K |
|
891
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$897M
| $11.4M | 0.01% |
532,654
-165,960
| -24% | -$3.55M |
|
892
Hercules Capital
HTGC
$3B
| $11.4M | 0.01% |
607,140
+40,402
| +7% | +$729K |
|
893
Credicorp
BAP
$31.2B
| $11.4M | 0.01% |
39,793
+561
| +1% | +$149K |
|
894
Omega Healthcare
OHI
$14.4B
| $11.3M | 0.01% |
254,181
-1,601
| -0.6% | -$69K |
|
895
Rubrik
RBRK
$18.1B
| $11.3M | 0.01% |
147,242
-11,932
| -7% | -$915K |
|
896
Carlisle Companies
CSL
$13.7B
| $11.2M | 0.01% |
35,158
-745
| -2% | -$241K |
|
897
ATI
ATI
$25.9B
| $11.2M | 0.01% |
97,630
+8,174
| +9% | +$797K |
|
898
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $11.2M | 0.01% |
118,993
+45,917
| +63% | +$4.29M |
|
899
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $11.2M | 0.01% |
88,793
+1,342
| +2% | +$168K |
|
900
American Century US Quality Growth ETF
QGRO
$2.05B
| $11.1M | 0.01% |
96,640
+9,056
| +10% | +$1.03M |
|
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