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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$61.4B
| $172M | 0.16% |
1,762,597
+66,920
| +4% | +$6.17M |
|
152
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $172M | 0.15% |
2,476,533
+79,342
| +3% | +$5.39M |
|
153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $170M | 0.15% |
7,602,932
+523,944
| +7% | +$11.8M |
|
154
Gilead Sciences
GILD
$161B
| $170M | 0.15% |
1,386,670
+51,198
| +4% | +$6.22M |
|
155
Blackrock
BLK
$161B
| $167M | 0.15% |
155,816
-968
| -0.6% | -$1.06M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $164M | 0.15% |
2,479,082
+78,040
| +3% | +$5.11M |
|
157
iShares Russell 2000 ETF
IWM
$81.3B
| $163M | 0.15% |
663,433
+52,343
| +9% | +$12.9M |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $162M | 0.15% |
2,829,128
-153,818
| -5% | -$8.78M |
|
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $162M | 0.15% |
1,591,423
-395,060
| -20% | -$40.8M |
|
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $160M | 0.14% |
4,167,860
+189,858
| +5% | +$7.21M |
|
161
JB Hunt Transport Services
JBHT
$26.4B
| $157M | 0.14% |
806,499
-20,047
| -2% | -$3.44M |
|
162
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
| $154M | 0.14% |
2,539,386
+314,843
| +14% | +$18.9M |
|
163
Quanta Services
PWR
$98.8B
| $151M | 0.14% |
358,634
-3,979
| -1% | -$1.75M |
|
164
Fastenal
FAST
$53.4B
| $150M | 0.13% |
3,732,406
-31,990
| -0.8% | -$1.35M |
|
165
Cognizant
CTSH
$20.1B
| $149M | 0.13% |
1,800,915
-37,731
| -2% | -$2.82M |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $149M | 0.13% |
2,725,172
+396,736
| +17% | +$21.1M |
|
167
Palantir
PLTR
$304B
| $149M | 0.13% |
835,751
-68,130
| -8% | -$12.3M |
|
168
Lowe's Companies
LOW
$119B
| $148M | 0.13% |
614,886
-5,210
| -0.8% | -$1.25M |
|
169
iShares MSCI EAFE ETF
EFA
$77.6B
| $147M | 0.13% |
1,533,523
+66,192
| +5% | +$6.28M |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
| $147M | 0.13% |
6,027,765
-526,835
| -8% | -$12.8M |
|
171
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $144M | 0.13% |
1,448,800
-4,637
| -0.3% | -$461K |
|
172
Vanguard Russell 1000 ETF
VONE
$8.14B
| $143M | 0.13% |
462,141
+23,011
| +5% | +$7.05M |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $141M | 0.13% |
504,141
+22,982
| +5% | +$6.58M |
|
174
Truist Financial
TFC
$64.4B
| $137M | 0.12% |
2,789,913
-55,317
| -2% | -$2.55M |
|
175
Rollins
ROL
$21.4B
| $137M | 0.12% |
2,284,250
-53,079
| -2% | -$3.12M |
|
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