Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$111B
AUM Growth
+$1.64B
(+1.5%)
Holding
3,741
Top Buys
| 1 | +$276M | |
| 2 | +$242M | |
| 3 | +$100M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 | +$376M | |
| 2 | +$258M | |
| 3 | +$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 | 9.16% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$51.1B
| $316M | 0.28% |
1,592,772
-131,863
|
|
||
77
Vanguard Information Technology ETF
VGT
$137B
| $308M | 0.28% |
3,273,104
+39,440
|
|
||
78
Vanguard Small-Cap ETF
VB
$76B
| $304M | 0.27% |
1,179,616
+30,883
|
|
||
79
Verizon
VZ
$198B
| $297M | 0.27% |
7,279,683
+111,690
|
|
||
80
SPDR Gold Trust
GLD
$151B
| $294M | 0.26% |
742,370
-128,606
|
|
||
81
Salesforce
CRM
$141B
| $294M | 0.26% |
1,107,938
+8,712
|
|
||
82
ServiceNow
NOW
$97B
| $293M | 0.26% |
1,912,407
-408
|
|
||
83
Morgan Stanley
MS
$305B
| $290M | 0.26% |
1,636,077
+26,652
|
|
||
84
Intuitive Surgical
ISRG
$151B
| $290M | 0.26% |
512,286
+42,281
|
|
||
85
Ferguson
FERG
$43.7B
| $288M | 0.26% |
1,292,668
-87,253
|
|
||
86
Stifel
SF
$11.4B
| $286M | 0.26% |
3,428,048
-71,710
|
|
||
87
TSMC
TSM
$2.1T
| $286M | 0.26% |
940,096
+18,354
|
|
||
88
Bank of America
BAC
$354B
| $283M | 0.26% |
5,153,736
+576,652
|
|
||
89
Goldman Sachs
GS
$282B
| $273M | 0.25% |
310,687
+1,922
|
|
||
90
Motorola Solutions
MSI
$65.8B
| $271M | 0.24% |
708,083
+603,330
|
|
||
91
S&P Global
SPGI
$121B
| $266M | 0.24% |
508,742
-26,217
|
|
||
92
American Express
AXP
$214B
| $262M | 0.24% |
709,346
-48
|
|
||
93
Chubb
CB
$126B
| $262M | 0.24% |
838,011
+1,350
|
|
||
94
Intuit
INTU
$108B
| $261M | 0.24% |
394,287
-16,967
|
|
||
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $260M | 0.23% |
2,175,997
+139,251
|
|
||
96
Corning
GLW
$171B
| $258M | 0.23% |
2,949,686
-356,422
|
|
||
97
Adobe
ADBE
$98.5B
| $256M | 0.23% |
732,238
+2,285
|
|
||
98
Prologis
PLD
$131B
| $255M | 0.23% |
1,993,710
+21,106
|
|
||
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $254M | 0.23% |
4,720,784
+267,297
|
|
||
100
ASML
ASML
$583B
| $250M | 0.23% |
233,960
-4,102
|
|