We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$90.4B
| $288M | 0.28% |
740,222
-10,622
| -1% | -$4.27M |
|
77
Cintas
CTAS
$71.9B
| $283M | 0.28% |
1,269,103
-9,401
| -0.7% | -$2.02M |
|
78
S&P Global
SPGI
$127B
| $281M | 0.27% |
532,478
-3,305
| -0.6% | -$1.65M |
|
79
Adobe
ADBE
$88.9B
| $277M | 0.27% |
716,731
+25,040
| +4% | +$9.65M |
|
80
Thermo Fisher Scientific
TMO
$196B
| $277M | 0.27% |
683,221
+17,713
| +3% | +$7.41M |
|
81
Stryker
SYK
$126B
| $274M | 0.27% |
693,705
+20,099
| +3% | +$7.52M |
|
82
Vanguard Value ETF
VTV
$185B
| $274M | 0.27% |
1,551,304
+57,820
| +4% | +$9.77M |
|
83
Vanguard Information Technology ETF
VGT
$144B
| $273M | 0.27% |
3,288,488
+43,728
| +1% | +$3.18M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $271M | 0.26% |
5,854,616
-24,617
| -0.4% | -$1.13M |
|
85
RTX Corp
RTX
$264B
| $271M | 0.26% |
1,852,662
+58,093
| +3% | +$7.74M |
|
86
Vanguard Small-Cap ETF
VB
$80B
| $264M | 0.26% |
1,114,381
+20,098
| +2% | +$4.48M |
|
87
Linde
LIN
$245B
| $263M | 0.26% |
560,612
-1,562
| -0.3% | -$713K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $263M | 0.26% |
4,373,556
+536,301
| +14% | +$29.9M |
|
89
Uber
UBER
$152B
| $262M | 0.26% |
2,811,397
-190,104
| -6% | -$15.6M |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $258M | 0.25% |
2,170,065
+635,597
| +41% | +$75M |
|
91
SPDR Gold Trust
GLD
$132B
| $254M | 0.25% |
831,747
-3,323
| -0.4% | -$1.01M |
|
92
Intuitive Surgical
ISRG
$144B
| $247M | 0.24% |
453,840
+33,332
| +8% | +$17.4M |
|
93
Philip Morris
PM
$283B
| $246M | 0.24% |
1,350,002
-51,312
| -4% | -$8.81M |
|
94
Abbott
ABT
$164B
| $245M | 0.24% |
1,804,073
-5,267
| -0.3% | -$695K |
|
95
Caterpillar
CAT
$439B
| $243M | 0.24% |
625,585
+10,997
| +2% | +$3.67M |
|
|
SF
96
Stifel
SF
$11.5B
| $240M | 0.23% |
3,465,413
-128,874
| -4% | -$7.91M |
|
97
Tesla
TSLA
$1.53T
| $239M | 0.23% |
751,695
+33,762
| +5% | +$10.2M |
|
98
Chubb
CB
$135B
| $238M | 0.23% |
821,466
+140,403
| +21% | +$40.4M |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $230M | 0.22% |
4,467,924
+45,458
| +1% | +$2.3M |
|
100
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
| $230M | 0.22% |
4,666,143
+1,079,519
| +30% | +$50.6M |
|
Similar funds
VAM
