Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$144M
3
+$141M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$105M
5
ROL icon
Rollins
ROL
+$104M

Top Sells

1
+$142M
2
+$111M
3
+$102M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$90.2M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$65.9M

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
BHVN icon
226
Biohaven
BHVN
$855M
$93.2M 0.09%
6,607,511
+1,899
SO icon
227
Southern Company
SO
$100B
$93.2M 0.09%
1,014,384
+527
COF icon
228
Capital One
COF
$138B
$92.2M 0.09%
433,512
+175,658
ACGL icon
229
Arch Capital
ACGL
$33.6B
$90.2M 0.09%
990,293
+4,140
FTNT icon
230
Fortinet
FTNT
$60.3B
$90.1M 0.09%
852,718
-7,583
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$89.5M 0.09%
938,767
-134,375
DOW icon
232
Dow Inc
DOW
$16.4B
$89.1M 0.09%
3,365,966
+622,929
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$88.9M 0.09%
1,614,127
-20,880
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$16.1B
$88.2M 0.09%
1,176,467
-14,084
VRT icon
235
Vertiv
VRT
$62.6B
$88.1M 0.09%
685,871
+54,180
TROW icon
236
T. Rowe Price
TROW
$22.6B
$87.7M 0.09%
909,075
+15,109
ICE icon
237
Intercontinental Exchange
ICE
$87.1B
$87.5M 0.09%
477,142
+26,405
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$27.2B
$86.7M 0.08%
1,021,957
+4,119
LECO icon
239
Lincoln Electric
LECO
$12.5B
$86.4M 0.08%
416,961
+6,499
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$86.1M 0.08%
2,057,022
+247,285
MO icon
241
Altria Group
MO
$97B
$86.1M 0.08%
1,468,422
-48,546
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$85.5M 0.08%
1,353,534
-311,818
XEL icon
243
Xcel Energy
XEL
$47.4B
$84.4M 0.08%
1,239,542
-8,342
TT icon
244
Trane Technologies
TT
$92B
$84.3M 0.08%
192,809
+2,041
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$34B
$84.2M 0.08%
1,662,322
+106,930
IYW icon
246
iShares US Technology ETF
IYW
$22.2B
$84M 0.08%
484,538
-24,172
TDG icon
247
TransDigm Group
TDG
$74.6B
$83.4M 0.08%
54,810
+3,263
XLC icon
248
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$83.1M 0.08%
765,427
+82,927
PVAL icon
249
Putnam Focused Large Cap Value ETF
PVAL
$4.64B
$82.6M 0.08%
2,053,158
+11,501
COP icon
250
ConocoPhillips
COP
$110B
$81.8M 0.08%
911,608
+57,278
8 9
10
11 12