Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$104B
$102M 0.09%
1,055,529
-9,820
MU icon
227
Micron Technology
MU
$974B
$99.6M 0.09%
294,626
-23,229
T icon
228
AT&T
T
$158B
$99.4M 0.09%
3,428,673
+96,727
BN icon
229
Brookfield
BN
$99.6B
$99.1M 0.09%
2,447,859
+6,347
CGGR icon
230
Capital Group Growth ETF
CGGR
$23.1B
$97.8M 0.09%
2,433,904
+93,336
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$97.7M 0.09%
884,679
+11,620
STLD icon
232
Steel Dynamics
STLD
$38.7B
$97.4M 0.09%
541,179
+37,675
GDX icon
233
VanEck Gold Miners ETF
GDX
$24B
$95M 0.09%
1,035,084
-4,905
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29.7B
$95M 0.09%
1,277,140
+30,728
SBUX icon
235
Starbucks
SBUX
$109B
$94.7M 0.09%
1,057,449
-63,723
TM icon
236
Toyota
TM
$231B
$93.8M 0.09%
455,179
+16,072
DIS icon
237
Walt Disney
DIS
$173B
$93.7M 0.09%
971,994
-128,086
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$93M 0.09%
1,837,530
+20,534
ABNB icon
239
Airbnb
ABNB
$79.3B
$92.7M 0.09%
733,749
-898
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$92.2M 0.08%
3,507,145
+186,351
FDX icon
241
FedEx
FDX
$79B
$92.2M 0.08%
258,922
-11,396
IYR icon
242
iShares US Real Estate ETF
IYR
$4.91B
$90.4M 0.08%
955,520
+221,142
PULS icon
243
PGIM Ultra Short Bond ETF
PULS
$16.2B
$89.6M 0.08%
1,810,138
-269,497
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$88.9M 0.08%
1,670,740
+112,361
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$88.7M 0.08%
191,553
+11,469
AMD icon
246
Advanced Micro Devices
AMD
$760B
$88.4M 0.08%
434,357
-3,176
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$87.7M 0.08%
1,401,928
+7,604
MPWR icon
248
Monolithic Power Systems
MPWR
$72.8B
$86.8M 0.08%
79,334
-1,378
COF icon
249
Capital One
COF
$112B
$85.6M 0.08%
469,256
+15,835
PRU icon
250
Prudential Financial
PRU
$36.3B
$85.5M 0.08%
875,633
+6,496
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