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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
+2.82%
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
$111B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,741
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$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 | 9.17% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$150B
| $212M | 0.19% |
1,373,100
+7,961
| +0.6% | +$1.21M |
|
|
127
Oracle
ORCL
$405B
| $211M | 0.19% |
1,084,757
-1,580,293
| -59% | -$376M |
|
128
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $210M | 0.19% |
1,466,668
+101,529
| +7% | +$14.4M |
|
129
MetLife
MET
$59B
| $210M | 0.19% |
2,660,727
+32,554
| +1% | +$2.58M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
| $210M | 0.19% |
1,094,052
+23,042
| +2% | +$4.37M |
|
131
O'Reilly Automotive
ORLY
$71.5B
| $209M | 0.19% |
2,291,308
-26,135
| -1% | -$2.55M |
|
132
Capital Group Dividend Value ETF
CGDV
$36.5B
| $209M | 0.19% |
4,782,201
+917,334
| +24% | +$39.4M |
|
133
Vanguard Mid-Cap ETF
VO
$106B
| $207M | 0.19% |
2,846,012
+106,108
| +4% | +$7.72M |
|
134
United Parcel Service
UPS
$95.6B
| $205M | 0.18% |
2,066,863
-76,646
| -4% | -$7.17M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$109B
| $204M | 0.18% |
1,700,696
+62,846
| +4% | +$7.52M |
|
136
Applied Materials
AMAT
$478B
| $202M | 0.18% |
786,310
-76,826
| -9% | -$18.4M |
|
137
Citigroup
C
$240B
| $202M | 0.18% |
1,729,844
-8,775
| -0.5% | -$911K |
|
138
Boston Scientific
BSX
$66.5B
| $202M | 0.18% |
2,114,497
-65,583
| -3% | -$6.43M |
|
139
GE Vernova
GEV
$293B
| $200M | 0.18% |
305,271
+13,707
| +5% | +$8.35M |
|
140
Deere & Co
DE
$158B
| $198M | 0.18% |
426,195
-6,131
| -1% | -$2.88M |
|
141
iShares Gold Trust
IAU
$63.8B
| $197M | 0.18% |
2,432,288
+19,538
| +0.8% | +$1.53M |
|
142
iShares Core Dividend Growth ETF
DGRO
$42B
| $186M | 0.17% |
2,678,223
+128,647
| +5% | +$8.85M |
|
143
iShares MSCI USA Equal Weighted ETF
EUSA
$1.75B
| $185M | 0.17% |
1,791,661
-42,297
| -2% | -$4.35M |
|
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $185M | 0.17% |
1,729,269
+673,790
| +64% | +$71.4M |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $184M | 0.17% |
3,486,912
+62,953
| +2% | +$3.33M |
|
|
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $182M | 0.16% |
7,250,566
-1,363,069
| -16% | -$34.3M |
|
147
US Bancorp
USB
$97.2B
| $180M | 0.16% |
3,368,560
-7,807
| -0.2% | -$384K |
|
148
Marvell Technology
MRVL
$212B
| $178M | 0.16% |
2,090,985
-171,592
| -8% | -$15M |
|
149
CrowdStrike
CRWD
$191B
| $175M | 0.16% |
1,492,928
+45,900
| +3% | +$5.84M |
|
150
Danaher
DHR
$141B
| $174M | 0.16% |
761,176
-7,037
| -0.9% | -$1.55M |
|
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