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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 | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $155M | 0.15% |
2,935,379
+40,494
| +1% | +$2.12M |
|
152
Danaher
DHR
$141B
| $155M | 0.15% |
782,588
-28,941
| -4% | -$5.61M |
|
153
Citigroup
C
$240B
| $154M | 0.15% |
1,812,129
-37,941
| -2% | -$2.74M |
|
154
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
| $149M | 0.14% |
6,111,570
-8,404
| -0.1% | -$204K |
|
155
Marvell Technology
MRVL
$212B
| $148M | 0.14% |
1,913,034
+572,253
| +43% | +$35.7M |
|
156
iShares Gold Trust
IAU
$63.8B
| $147M | 0.14% |
2,354,148
+3,109
| +0.1% | +$193K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $146M | 0.14% |
2,347,270
-167,999
| -7% | -$9.86M |
|
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $143M | 0.14% |
2,286,136
+132,977
| +6% | +$7.82M |
|
159
Quanta Services
PWR
$98.8B
| $143M | 0.14% |
378,373
+7,622
| +2% | +$2.45M |
|
160
GE Vernova
GEV
$293B
| $141M | 0.14% |
266,367
-52,857
| -17% | -$22M |
|
161
Lowe's Companies
LOW
$119B
| $140M | 0.14% |
631,587
-7,375
| -1% | -$1.65M |
|
162
Enbridge
ENB
$119B
| $140M | 0.14% |
3,088,607
+52,995
| +2% | +$2.4M |
|
163
Palantir
PLTR
$304B
| $137M | 0.13% |
1,008,184
+6,045
| +0.6% | +$709K |
|
164
Comcast
CMCSA
$84.2B
| $135M | 0.13% |
3,795,292
+313,405
| +9% | +$10.8M |
|
165
Capital Group Dividend Value ETF
CGDV
$36.5B
| $135M | 0.13% |
3,423,179
+358,304
| +12% | +$13M |
|
166
Equinix
EQIX
$104B
| $134M | 0.13% |
168,670
+4,196
| +3% | +$3.56M |
|
167
Cognizant
CTSH
$20.1B
| $134M | 0.13% |
1,715,644
-4,063
| -0.2% | -$311K |
|
|
168
Rollins
ROL
$21.4B
| $132M | 0.13% |
2,345,857
+1,842,695
| +366% | +$103M |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $132M | 0.13% |
465,109
+6,699
| +1% | +$1.73M |
|
170
Shell
SHEL
$228B
| $131M | 0.13% |
1,854,173
+33,104
| +2% | +$2.22M |
|
171
iShares Core Universal USD Bond ETF
IUSB
$42.5B
| $130M | 0.13% |
2,812,870
-240,555
| -8% | -$11M |
|
172
Truist Financial
TFC
$64.4B
| $130M | 0.13% |
3,022,074
+304,189
| +11% | +$11.9M |
|
173
iShares MSCI EAFE ETF
EFA
$77.6B
| $128M | 0.12% |
1,430,606
-53,797
| -4% | -$4.59M |
|
174
American Water Works
AWK
$25.5B
| $127M | 0.12% |
916,208
-5,997
| -0.7% | -$859K |
|
175
Casey's General Stores
CASY
$30.3B
| $126M | 0.12% |
247,495
+185,945
| +302% | +$85.7M |
|
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