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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$150B
| $197M | 0.19% |
1,319,377
+82,360
| +7% | +$11.3M |
|
127
GE Aerospace
GE
$375B
| $193M | 0.19% |
750,580
+46,021
| +7% | +$10.1M |
|
128
Parker-Hannifin
PH
$121B
| $190M | 0.18% |
272,009
+10,272
| +4% | +$6.49M |
|
129
ASML
ASML
$693B
| $187M | 0.18% |
233,407
+2,800
| +1% | +$2.01M |
|
130
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $186M | 0.18% |
1,393,012
+105,971
| +8% | +$13.4M |
|
131
CrowdStrike
CRWD
$191B
| $185M | 0.18% |
1,449,116
+39,628
| +3% | +$4.3M |
|
132
Vanguard Mid-Cap ETF
VO
$106B
| $182M | 0.18% |
2,605,736
+137,260
| +6% | +$9.01M |
|
133
Corning
GLW
$164B
| $181M | 0.18% |
3,433,299
+145,786
| +4% | +$6.83M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $181M | 0.18% |
993,373
+3,388
| +0.3% | +$585K |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $179M | 0.17% |
1,678,087
-181,808
| -10% | -$19.2M |
|
136
Target
TGT
$61.4B
| $178M | 0.17% |
1,808,472
-151
| -0% | -$14.5K |
|
137
Boeing
BA
$175B
| $176M | 0.17% |
839,468
+57,073
| +7% | +$10.8M |
|
138
iShares Core S&P Small-Cap ETF
IJR
$109B
| $174M | 0.17% |
1,589,570
+30,652
| +2% | +$3.17M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $172M | 0.17% |
2,138,305
-8,641
| -0.4% | -$681K |
|
140
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $172M | 0.17% |
7,797,906
+1,637,143
| +27% | +$35.7M |
|
141
Fastenal
FAST
$53.4B
| $170M | 0.17% |
4,044,607
+110,419
| +3% | +$4.48M |
|
142
Applied Materials
AMAT
$478B
| $166M | 0.16% |
908,480
+18,842
| +2% | +$2.99M |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $166M | 0.16% |
2,921,110
+450,297
| +18% | +$24.9M |
|
144
Blackrock
BLK
$161B
| $166M | 0.16% |
158,144
+510
| +0.3% | +$482K |
|
145
Gilead Sciences
GILD
$161B
| $162M | 0.16% |
1,464,791
-26,649
| -2% | -$2.84M |
|
|
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $161M | 0.16% |
3,983,830
+3,477,325
| +687% | +$133M |
|
147
iShares Core Dividend Growth ETF
DGRO
$42B
| $157M | 0.15% |
2,459,259
+142,366
| +6% | +$8.68M |
|
148
Walt Disney
DIS
$166B
| $157M | 0.15% |
1,266,709
+1,608
| +0.1% | +$167K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
| $156M | 0.15% |
1,768,075
+149,018
| +9% | +$13M |
|
150
US Bancorp
USB
$97.2B
| $156M | 0.15% |
3,443,045
-32,265
| -0.9% | -$1.36M |
|
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