Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$97.5M 0.09%
1,342,188
-5,219
VLO icon
227
Valero Energy
VLO
$67.2B
$96.9M 0.09%
595,306
-800
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$96.9M 0.09%
1,215,114
+215,215
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$96.2M 0.09%
873,059
+164,036
JKHY icon
230
Jack Henry & Associates
JKHY
$12.4B
$96.1M 0.09%
526,642
+819
IWB icon
231
iShares Russell 1000 ETF
IWB
$45.3B
$95.8M 0.09%
256,407
+58,029
DUK icon
232
Duke Energy
DUK
$103B
$95.3M 0.09%
812,896
-3,746
MO icon
233
Altria Group
MO
$111B
$94.7M 0.09%
1,643,198
+172,567
SLV icon
234
iShares Silver Trust
SLV
$43.3B
$94.6M 0.09%
1,468,147
-122,869
SBUX icon
235
Starbucks
SBUX
$113B
$94.4M 0.08%
1,121,172
-13,388
TM icon
236
Toyota
TM
$286B
$94M 0.08%
439,107
+19,015
AMD icon
237
Advanced Micro Devices
AMD
$314B
$93.7M 0.08%
437,533
-1,746
SO icon
238
Southern Company
SO
$109B
$92.9M 0.08%
1,065,349
+33,965
COP icon
239
ConocoPhillips
COP
$143B
$92.9M 0.08%
992,276
-15,268
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$91.9M 0.08%
1,816,996
-37,616
MU icon
241
Micron Technology
MU
$417B
$90.7M 0.08%
317,855
+10,941
PNC icon
242
PNC Financial Services
PNC
$83.1B
$90.5M 0.08%
433,772
-78,542
GDX icon
243
VanEck Gold Miners ETF
GDX
$32B
$89.2M 0.08%
1,039,989
-82,286
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$29.2B
$89M 0.08%
1,246,412
-49,399
ACGL icon
245
Arch Capital
ACGL
$34.6B
$88.3M 0.08%
920,103
-56,133
SPTL icon
246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$87.9M 0.08%
3,320,794
-482,013
KMB icon
247
Kimberly-Clark
KMB
$34.7B
$87M 0.08%
862,444
-4,912
GD icon
248
General Dynamics
GD
$98.3B
$86.8M 0.08%
257,902
+1,174
DOW icon
249
Dow Inc
DOW
$23.9B
$86.7M 0.08%
3,706,907
+305,031
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$86.5M 0.08%
180,084
+9,919
8 9
10
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