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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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $113M | 0.1% |
1,026,150
+206,737
| +25% | +$23M |
|
202
Biohaven
BHVN
$2.34B
| $112M | 0.1% |
9,939,856
+3,328,506
| +50% | +$41.2M |
|
203
Brookfield
BN
$107B
| $112M | 0.1% |
2,441,512
+19,904
| +0.8% | +$908K |
|
204
Capital One
COF
$124B
| $110M | 0.1% |
453,421
-10,659
| -2% | -$2.37M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.06T
| $109M | 0.1% |
144
+7
| +5% | +$5.22M |
|
206
Paychex
PAYX
$38.2B
| $108M | 0.1% |
967,140
+98,910
| +11% | +$11.6M |
|
207
Bristol-Myers Squibb
BMY
$118B
| $107M | 0.1% |
1,990,277
+210,418
| +12% | +$10.1M |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $107M | 0.1% |
690,726
+21,321
| +3% | +$3.19M |
|
209
First Trust Value Line Dividend Fund
FVD
$8.16B
| $107M | 0.1% |
2,320,271
+16,800
| +0.7% | +$771K |
|
210
Arista Networks
ANET
$235B
| $107M | 0.1% |
815,254
+122,711
| +18% | +$16.9M |
|
211
Comcast
CMCSA
$84.2B
| $107M | 0.1% |
3,563,439
-267,833
| -7% | -$7.64M |
|
212
Energy Transfer Partners
ET
$67.7B
| $106M | 0.1% |
6,437,645
+71,832
| +1% | +$1.2M |
|
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
| $105M | 0.09% |
1,049,078
+125,766
| +14% | +$12.6M |
|
214
Vertiv
VRT
$122B
| $105M | 0.09% |
646,117
-7,328
| -1% | -$1.27M |
|
|
SCHW
215
Charles Schwab
SCHW
$179B
| $104M | 0.09% |
1,043,514
-29,094
| -3% | -$2.76M |
|
216
Capital Group Growth ETF
CGGR
$24.8B
| $104M | 0.09% |
2,340,568
+553,253
| +31% | +$24.4M |
|
|
TBIL
217
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
| $103M | 0.09% |
2,069,647
+48,435
| +2% | +$2.42M |
|
218
PGIM Ultra Short Bond ETF
PULS
$17.4B
| $103M | 0.09% |
2,079,635
+288,628
| +16% | +$14.3M |
|
219
Dell
DELL
$281B
| $103M | 0.09% |
816,369
+45,007
| +6% | +$6.34M |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
| $102M | 0.09% |
2,275,957
+251,077
| +12% | +$11.2M |
|
221
iShares MSCI Japan ETF
EWJ
$22.5B
| $101M | 0.09% |
1,256,550
+47,192
| +4% | +$3.88M |
|
222
Airbnb
ABNB
$88.2B
| $99.7M | 0.09% |
734,647
-41,203
| -5% | -$5.13M |
|
223
Putnam Focused Large Cap Value ETF
PVAL
$12.2B
| $98.4M | 0.09% |
2,158,392
+31,526
| +1% | +$1.38M |
|
224
Prudential Financial
PRU
$40.1B
| $98.1M | 0.09% |
869,137
-6,550
| -0.7% | -$702K |
|
225
Lincoln Electric
LECO
$13.7B
| $98.1M | 0.09% |
409,160
-2,204
| -0.5% | -$522K |
|
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