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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 | |
|---|---|---|---|---|---|---|
976
Imperial Oil
IMO
$59.2B
| $8.45M | 0.01% |
106,294
+1,304
| +1% | +$93.1K |
|
977
International Flavors & Fragrances
IFF
$19.1B
| $8.43M | 0.01% |
114,657
+13,607
| +13% | +$1.03M |
|
978
West Pharmaceutical
WST
$25.3B
| $8.43M | 0.01% |
38,534
-3,771
| -9% | -$806K |
|
979
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $8.4M | 0.01% |
44,496
-662
| -1% | -$119K |
|
980
PPG Industries
PPG
$25.6B
| $8.38M | 0.01% |
73,679
-20,248
| -22% | -$2.19M |
|
|
EXE
981
Expand Energy Corp
EXE
$21B
| $8.38M | 0.01% |
71,651
-2,016
| -3% | -$225K |
|
982
iShares Convertible Bond ETF
ICVT
$7.41B
| $8.32M | 0.01% |
92,358
-13,057
| -12% | -$1.12M |
|
983
Ciena
CIEN
$63.3B
| $8.28M | 0.01% |
101,798
-3,396
| -3% | -$244K |
|
984
Guidewire Software
GWRE
$11.7B
| $8.25M | 0.01% |
35,028
-3,876
| -10% | -$833K |
|
985
Celestica
CLS
$39.7B
| $8.24M | 0.01% |
52,798
+18,014
| +52% | +$1.91M |
|
986
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $8.23M | 0.01% |
543,309
-49,433
| -8% | -$722K |
|
|
TTAN
987
ServiceTitan Inc
TTAN
$7.64B
| $8.18M | 0.01% |
+76,336
| New | +$8.53M |
|
988
Texas Pacific Land
TPL
$28.7B
| $8.18M | 0.01% |
23,226
+1,836
| +9% | +$751K |
|
989
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $8.17M | 0.01% |
136,807
+95,410
| +230% | +$5.45M |
|
990
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $8.15M | 0.01% |
159,621
+7,176
| +5% | +$367K |
|
991
Flutter Entertainment
FLUT
$18.8B
| $8.13M | 0.01% |
28,456
+24,884
| +697% | +$6.11M |
|
992
Adams Diversified Equity Fund
ADX
$3.2B
| $8.12M | 0.01% |
373,885
+11,326
| +3% | +$223K |
|
993
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.11M | 0.01% |
133,166
+30,734
| +30% | +$1.77M |
|
994
Toronto Dominion Bank
TD
$203B
| $8.1M | 0.01% |
110,328
+37,319
| +51% | +$2.44M |
|
995
monday.com
MNDY
$3.51B
| $8.1M | 0.01% |
25,756
+2,863
| +13% | +$797K |
|
996
CRH
CRH
$69.4B
| $8.1M | 0.01% |
88,185
-6,938
| -7% | -$633K |
|
997
CenterPoint Energy
CNP
$28.6B
| $8.09M | 0.01% |
220,137
-20,604
| -9% | -$764K |
|
998
Vodafone
VOD
$35.8B
| $8.05M | 0.01% |
755,478
+32,283
| +4% | +$313K |
|
|
TLN
999
Talen Energy Corp
TLN
$19B
| $8.02M | 0.01% |
27,597
-573
| -2% | -$136K |
|
1000
Essex Property Trust
ESS
$19.2B
| $7.98M | 0.01% |
28,161
-601
| -2% | -$169K |
|
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