Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$109B
AUM Growth
-$2.38B
(-2.1%)
Holding
3,775
Top Buys
| 1 | +$280M | |
| 2 | +$268M | |
| 3 | +$86.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$81.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.8M |
Top Sells
| 1 | +$778M | |
| 2 | +$148M | |
| 3 | +$98.7M | |
| 4 |
AstraZeneca
AZN
|
+$98M |
| 5 |
Johnson & Johnson
JNJ
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$176B
| $319M | 0.29% |
649,147
-31,866
|
|
||
77
iShares Russell 1000 Value ETF
IWD
$75B
| $313M | 0.29% |
1,465,808
-450,504
|
|
||
78
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
| $313M | 0.29% |
1,632,084
+39,312
|
|
||
79
Vanguard Small-Cap ETF
VB
$77.3B
| $307M | 0.28% |
1,173,969
-5,647
|
|
||
80
Motorola Solutions
MSI
$68.1B
| $305M | 0.28% |
702,015
-6,068
|
|
||
81
Ferguson
FERG
$44.5B
| $298M | 0.27% |
1,277,688
-14,980
|
|
||
82
Yum! Brands
YUM
$41.6B
| $296M | 0.27% |
1,905,464
+1,692,453
|
|
||
83
SPDR Gold Trust
GLD
$143B
| $293M | 0.27% |
679,933
-62,437
|
|
||
84
Moody's
MCO
$78.8B
| $286M | 0.26% |
655,920
-17,575
|
|
||
85
Vanguard Information Technology ETF
VGT
$140B
| $286M | 0.26% |
3,277,600
+4,496
|
|
||
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $285M | 0.26% |
2,403,767
+227,770
|
|
||
87
Tesla
TSLA
$1.47T
| $280M | 0.26% |
752,064
-24,512
|
|
||
|
SF
88
Stifel
SF
$10.8B
| $279M | 0.26% |
3,775,258
+347,210
|
|
||
89
Linde
LIN
$235B
| $276M | 0.25% |
556,789
+1,548
|
|
||
90
Williams Companies
WMB
$88B
| $275M | 0.25% |
3,772,490
+82,950
|
|
||
91
Pfizer
PFE
$148B
| $274M | 0.25% |
9,769,180
+491,819
|
|
||
92
Morgan Stanley
MS
$334B
| $270M | 0.25% |
1,638,520
+2,443
|
|
||
93
Goldman Sachs
GS
$306B
| $269M | 0.25% |
317,678
+6,991
|
|
||
94
GE Vernova
GEV
$251B
| $268M | 0.25% |
307,565
+2,294
|
|
||
95
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
| $268M | 0.25% |
3,564,351
+172,201
|
|
||
96
Chubb
CB
$127B
| $267M | 0.25% |
819,509
-18,502
|
|
||
97
Prologis
PLD
$135B
| $267M | 0.25% |
2,018,566
+24,856
|
|
||
98
NextEra Energy
NEE
$179B
| $265M | 0.24% |
2,849,628
-96,875
|
|
||
99
Capital Group Dividend Value ETF
CGDV
$34.6B
| $260M | 0.24% |
6,118,616
+1,336,415
|
|
||
100
Analog Devices
ADI
$196B
| $257M | 0.24% |
808,306
-46,098
|
|