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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 | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$7.36B
| $9.63M | 0.01% |
251,703
-4,720
| -2% | -$177K |
|
902
Nu Holdings
NU
$67.6B
| $9.6M | 0.01% |
699,943
+5,287
| +0.8% | +$63.3K |
|
903
Host Hotels & Resorts
HST
$16B
| $9.6M | 0.01% |
624,783
+54,987
| +10% | +$814K |
|
904
Trimble
TRMB
$12B
| $9.57M | 0.01% |
126,018
-3,600
| -3% | -$242K |
|
905
RELX
RELX
$57.1B
| $9.56M | 0.01% |
175,982
+3,773
| +2% | +$200K |
|
906
Hexcel
HXL
$7.68B
| $9.54M | 0.01% |
168,877
-8,061
| -5% | -$426K |
|
907
iShares Russell 2000 Value ETF
IWN
$14.3B
| $9.52M | 0.01% |
60,357
+4,337
| +8% | +$646K |
|
908
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $9.51M | 0.01% |
146,682
-8,331
| -5% | -$485K |
|
|
DOCU
909
DocuSign
DOCU
$9.43B
| $9.47M | 0.01% |
121,560
+31,953
| +36% | +$2.58M |
|
910
Capital Group International Equity ETF
CGIE
$2.32B
| $9.44M | 0.01% |
286,673
+95,367
| +50% | +$2.96M |
|
911
Madison Square Garden
MSGS
$9.25B
| $9.44M | 0.01% |
45,165
-542
| -1% | -$104K |
|
912
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $9.41M | 0.01% |
287,903
+94,586
| +49% | +$3.07M |
|
913
Virtus Reaves Utilities ETF
UTES
$1.4B
| $9.38M | 0.01% |
124,028
+26,684
| +27% | +$1.85M |
|
914
Atlassian
TEAM
$22.6B
| $9.38M | 0.01% |
46,163
+4,996
| +12% | +$1.04M |
|
915
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $9.37M | 0.01% |
77,195
+2,613
| +4% | +$294K |
|
916
Humana
HUM
$48.8B
| $9.35M | 0.01% |
38,235
-6,643
| -15% | -$1.66M |
|
917
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $9.34M | 0.01% |
270,843
-25,253
| -9% | -$809K |
|
918
Deckers Outdoor
DECK
$14.8B
| $9.29M | 0.01% |
90,106
+2,747
| +3% | +$304K |
|
919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $9.25M | 0.01% |
7,878
+287
| +4% | +$334K |
|
920
Reaves Utility Income Fund
UTG
$3.75B
| $9.23M | 0.01% |
255,169
+31,446
| +14% | +$1.05M |
|
921
Pinterest
PINS
$12.7B
| $9.19M | 0.01% |
256,355
-7,285
| -3% | -$221K |
|
922
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $9.19M | 0.01% |
80,421
-13,529
| -14% | -$1.48M |
|
923
Keurig Dr Pepper
KDP
$41.2B
| $9.17M | 0.01% |
277,234
+41,306
| +18% | +$1.4M |
|
924
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
| $9.16M | 0.01% |
464,659
+160,217
| +53% | +$2.5M |
|
925
Texas Roadhouse
TXRH
$12.4B
| $9.14M | 0.01% |
48,761
+21,261
| +77% | +$3.81M |
|
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