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
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$96.1M 0.09%
1,191,906
-47,636
SBUX icon
227
Starbucks
SBUX
$113B
$96M 0.09%
1,134,560
+61,011
COP icon
228
ConocoPhillips
COP
$143B
$95.3M 0.09%
1,007,544
+95,936
CMG icon
229
Chipotle Mexican Grill
CMG
$46.1B
$95M 0.09%
2,423,071
+180,394
T icon
230
AT&T
T
$200B
$94.7M 0.09%
3,351,735
-80,369
ABNB icon
231
Airbnb
ABNB
$79.9B
$94.2M 0.09%
775,850
+61,438
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$94.1M 0.09%
1,854,612
+192,290
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$93.2M 0.09%
669,405
-77,296
SGOV icon
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$93M 0.08%
923,312
+181,312
MPWR icon
235
Monolithic Power Systems
MPWR
$50.3B
$91.5M 0.08%
99,322
-6,011
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$91.3M 0.08%
819,413
-95,662
ICE icon
237
Intercontinental Exchange
ICE
$94.4B
$91.2M 0.08%
541,139
+63,997
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$91M 0.08%
1,347,407
-6,127
PVAL icon
239
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$90.9M 0.08%
2,126,866
+73,708
PRU icon
240
Prudential Financial
PRU
$33.8B
$90.8M 0.08%
875,687
-32,091
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$90.5M 0.08%
2,024,880
-19,034
AZN icon
242
AstraZeneca
AZN
$301B
$90.3M 0.08%
1,176,763
+28,910
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$89.9M 0.08%
1,563,860
-50,267
PULS icon
244
PGIM Ultra Short Bond ETF
PULS
$14B
$89.2M 0.08%
1,791,007
+490,938
ACGL icon
245
Arch Capital
ACGL
$34.6B
$88.6M 0.08%
976,236
-14,057
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$29.2B
$87.9M 0.08%
1,295,811
-194,438
GD icon
247
General Dynamics
GD
$98.3B
$87.6M 0.08%
256,728
+3,640
MDLZ icon
248
Mondelez International
MDLZ
$74.9B
$87.1M 0.08%
1,393,853
+4,708
GPC icon
249
Genuine Parts
GPC
$15.9B
$86.7M 0.08%
625,754
-28,770
GDX icon
250
VanEck Gold Miners ETF
GDX
$32B
$85.7M 0.08%
1,122,275
-44,973
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