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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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $229M | 0.22% |
1,809,282
+183,388
| +11% | +$20.4M |
|
102
Williams Companies
WMB
$91.7B
| $228M | 0.22% |
3,635,311
-107,250
| -3% | -$6.33M |
|
103
Pfizer
PFE
$138B
| $228M | 0.22% |
9,407,436
-77,152
| -0.8% | -$1.8M |
|
104
Morgan Stanley
MS
$351B
| $226M | 0.22% |
1,604,613
-14,608
| -0.9% | -$1.79M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $225M | 0.22% |
4,557,925
-15,544
| -0.3% | -$721K |
|
106
Wells Fargo
WFC
$267B
| $225M | 0.22% |
2,811,047
+153,550
| +6% | +$11.1M |
|
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $222M | 0.22% |
2,188,236
+1,034,502
| +90% | +$104M |
|
108
American Express
AXP
$239B
| $221M | 0.22% |
693,975
+32,827
| +5% | +$9.24M |
|
109
Boston Scientific
BSX
$66.5B
| $221M | 0.21% |
2,053,281
+65,896
| +3% | +$6.67M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $217M | 0.21% |
1,062,540
+5,199
| +0.5% | +$1.01M |
|
111
Deere & Co
DE
$158B
| $217M | 0.21% |
426,074
+17,211
| +4% | +$8.43M |
|
112
Qualcomm
QCOM
$199B
| $216M | 0.21% |
1,357,790
+101,297
| +8% | +$14.9M |
|
113
United Parcel Service
UPS
$95.6B
| $215M | 0.21% |
2,128,927
+174,723
| +9% | +$17.2M |
|
114
Goldman Sachs
GS
$311B
| $214M | 0.21% |
302,627
+5,232
| +2% | +$3.03M |
|
115
O'Reilly Automotive
ORLY
$71.5B
| $214M | 0.21% |
2,376,691
+7,396
| +0.3% | +$674K |
|
116
Analog Devices
ADI
$193B
| $213M | 0.21% |
895,173
-3,564
| -0.4% | -$742K |
|
117
Vanguard Total Stock Market ETF
VTI
$661B
| $212M | 0.21% |
697,285
+8,256
| +1% | +$2.32M |
|
118
Hershey
HSY
$35.2B
| $209M | 0.2% |
1,259,278
-13,414
| -1% | -$2.21M |
|
119
Prologis
PLD
$131B
| $207M | 0.2% |
1,968,029
+179,071
| +10% | +$18.8M |
|
120
MetLife
MET
$59B
| $206M | 0.2% |
2,556,515
+67,452
| +3% | +$5.21M |
|
121
Bank of America
BAC
$423B
| $203M | 0.2% |
4,295,295
-108,544
| -2% | -$4.57M |
|
122
TSMC
TSM
$2.25T
| $202M | 0.2% |
894,068
-3,405
| -0.4% | -$631K |
|
123
NextEra Energy
NEE
$183B
| $202M | 0.2% |
2,908,605
+134,249
| +5% | +$9.33M |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $201M | 0.2% |
2,995,789
+179,918
| +6% | +$11.4M |
|
|
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $200M | 0.2% |
8,007,972
-88,574
| -1% | -$2.19M |
|
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