We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.06T
| $105M | 0.1% |
144
-2
| -1% | -$1.52M |
|
202
Packaging Corp of America
PKG
$20.4B
| $104M | 0.1% |
550,189
-66
| -0% | -$12.5K |
|
203
First Trust Value Line Dividend Fund
FVD
$8.16B
| $101M | 0.1% |
2,267,270
+3,996
| +0.2% | +$176K |
|
204
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
| $101M | 0.1% |
1,856,325
+104,347
| +6% | +$5.24M |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $101M | 0.1% |
746,701
+3,677
| +0.5% | +$497K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $100M | 0.1% |
915,075
-159,469
| -15% | -$17.1M |
|
207
Cheniere Energy
LNG
$54.2B
| $100M | 0.1% |
411,337
+7,133
| +2% | +$1.65M |
|
|
SCHW
208
Charles Schwab
SCHW
$179B
| $100M | 0.1% |
1,096,914
+162,081
| +17% | +$13.6M |
|
209
AT&T
T
$147B
| $99.3M | 0.1% |
3,432,104
-185,603
| -5% | -$5.11M |
|
210
Strategy Inc
MSTR
$33.9B
| $99.2M | 0.1% |
245,498
-567
| -0.2% | -$207K |
|
211
T-Mobile US
TMUS
$203B
| $99M | 0.1% |
415,539
-6,112
| -1% | -$1.49M |
|
212
American Electric Power
AEP
$73.7B
| $99M | 0.1% |
953,795
-17,969
| -2% | -$1.87M |
|
213
JB Hunt Transport Services
JBHT
$26.4B
| $98.8M | 0.1% |
688,083
+16,012
| +2% | +$2.21M |
|
214
Brookfield
BN
$107B
| $98.5M | 0.1% |
2,388,392
+24,392
| +1% | +$904K |
|
215
Starbucks
SBUX
$121B
| $98.4M | 0.1% |
1,073,549
+202,792
| +23% | +$17.6M |
|
216
Prudential Financial
PRU
$40.1B
| $97.5M | 0.09% |
907,778
-9,588
| -1% | -$993K |
|
217
PNC Financial Services
PNC
$101B
| $96.3M | 0.09% |
516,366
+31,655
| +7% | +$5.36M |
|
|
218
iShares MSCI USA Equal Weighted ETF
EUSA
$1.75B
| $95.9M | 0.09% |
967,089
-664,450
| -41% | -$62.3M |
|
219
Duke Energy
DUK
$97.8B
| $95.1M | 0.09% |
806,277
+43,062
| +6% | +$5.08M |
|
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $94.8M | 0.09% |
3,565,998
+69,075
| +2% | +$1.81M |
|
221
iShares MSCI EAFE Value ETF
EFV
$24.8B
| $94.6M | 0.09% |
1,490,249
+439,304
| +42% | +$26.9M |
|
222
Airbnb
ABNB
$88.2B
| $94.5M | 0.09% |
714,412
+32,380
| +5% | +$4.1M |
|
223
Jack Henry & Associates
JKHY
$10.7B
| $94.4M | 0.09% |
524,169
-1,677
| -0.3% | -$298K |
|
224
Amdocs
DOX
$5.51B
| $94.2M | 0.09% |
1,032,872
+14,967
| +1% | +$1.34M |
|
225
Mondelez International
MDLZ
$75.5B
| $93.7M | 0.09% |
1,389,145
+51,584
| +4% | +$3.44M |
|
Similar funds
VAM
