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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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $137M | 0.12% |
1,604,843
-238,291
| -13% | -$19.6M |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $137M | 0.12% |
1,422,149
+40,148
| +3% | +$3.88M |
|
178
Shell
SHEL
$228B
| $137M | 0.12% |
1,861,031
+16,627
| +0.9% | +$1.22M |
|
179
Enbridge
ENB
$119B
| $137M | 0.12% |
2,856,714
-154,311
| -5% | -$7.37M |
|
180
SLB Ltd
SLB
$71.4B
| $136M | 0.12% |
3,530,918
-42,133
| -1% | -$1.53M |
|
181
Casey's General Stores
CASY
$30.3B
| $135M | 0.12% |
243,337
-2,105
| -0.9% | -$1.16M |
|
182
Canadian National Railway
CNI
$75.5B
| $134M | 0.12% |
1,358,452
-175
| -0% | -$16.8K |
|
183
Equinix
EQIX
$104B
| $132M | 0.12% |
172,448
-5,027
| -3% | -$3.94M |
|
184
Snap-on
SNA
$20.8B
| $128M | 0.12% |
372,863
-3,264
| -0.9% | -$1.12M |
|
185
Enterprise Products Partners
EPD
$80.6B
| $128M | 0.11% |
3,978,731
+46,131
| +1% | +$1.46M |
|
186
iShares Core Universal USD Bond ETF
IUSB
$42.5B
| $127M | 0.11% |
2,725,862
+200,321
| +8% | +$9.36M |
|
187
Lam Research
LRCX
$438B
| $126M | 0.11% |
736,439
-78,024
| -10% | -$12.1M |
|
188
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $126M | 0.11% |
708,046
+36,946
| +6% | +$6.47M |
|
189
Walt Disney
DIS
$166B
| $125M | 0.11% |
1,100,080
-121,858
| -10% | -$13.4M |
|
190
WEC Energy
WEC
$37.4B
| $124M | 0.11% |
1,179,730
+7,710
| +0.7% | +$854K |
|
191
Emerson Electric
EMR
$77.8B
| $124M | 0.11% |
935,219
-54,668
| -6% | -$7.25M |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
| $123M | 0.11% |
1,416,599
-191,303
| -12% | -$17.1M |
|
193
AstraZeneca
AZN
$266B
| $118M | 0.11% |
644,428
+56,046
| +10% | +$9.83M |
|
194
American Electric Power
AEP
$73.7B
| $116M | 0.1% |
1,008,388
+14,574
| +1% | +$1.72M |
|
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $116M | 0.1% |
2,046,644
+11,200
| +0.6% | +$629K |
|
196
American Water Works
AWK
$25.5B
| $115M | 0.1% |
877,434
-26,233
| -3% | -$3.5M |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $114M | 0.1% |
1,381,421
+132,118
| +11% | +$11M |
|
198
Packaging Corp of America
PKG
$20.4B
| $114M | 0.1% |
554,138
+3,265
| +0.6% | +$664K |
|
199
Nike
NKE
$65.7B
| $114M | 0.1% |
1,789,298
+28,771
| +2% | +$1.88M |
|
200
Sherwin-Williams
SHW
$82.4B
| $113M | 0.1% |
349,390
-23,990
| -6% | -$8.02M |
|
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