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

Top Buys

1
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
251
Amdocs
DOX
$8.37B
$85.5M 0.08%
1,041,959
+9,087
TROW icon
252
T. Rowe Price
TROW
$23.1B
$84.3M 0.08%
821,712
-87,363
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$82.5M 0.08%
1,524,685
+78,199
BKNG icon
254
Booking.com
BKNG
$163B
$81.3M 0.07%
15,058
+1,874
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$81M 0.07%
929,145
+188,297
TM icon
256
Toyota
TM
$260B
$80.3M 0.07%
420,092
+27,190
BMY icon
257
Bristol-Myers Squibb
BMY
$105B
$80.3M 0.07%
1,779,859
+23,394
BDX icon
258
Becton Dickinson
BDX
$55.1B
$79.9M 0.07%
427,077
-7,556
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$79.9M 0.07%
999,899
+133,279
WDAY icon
260
Workday
WDAY
$56.7B
$79.9M 0.07%
331,916
-142,755
O icon
261
Realty Income
O
$53.5B
$79.8M 0.07%
1,317,502
+64,867
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$79.5M 0.07%
789,186
+262,115
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$79.2M 0.07%
1,377,448
+76,661
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$79.2M 0.07%
668,689
-96,738
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$79.1M 0.07%
1,822,893
-234,129
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$78.9M 0.07%
170,165
-2,387
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$78.9M 0.07%
329,179
-3,014
CGGR icon
268
Capital Group Growth ETF
CGGR
$18.4B
$78.5M 0.07%
1,787,315
+165,044
SHV icon
269
iShares Short Treasury Bond ETF
SHV
$20.7B
$78.3M 0.07%
709,023
+78,629
JKHY icon
270
Jack Henry & Associates
JKHY
$13B
$78.3M 0.07%
525,823
+1,654
DOW icon
271
Dow Inc
DOW
$16.5B
$78M 0.07%
3,401,876
+35,910
EBAY icon
272
eBay
EBAY
$37.2B
$76.9M 0.07%
846,039
-72,635
TT icon
273
Trane Technologies
TT
$90.4B
$76.3M 0.07%
180,702
-12,107
OEF icon
274
iShares S&P 100 ETF
OEF
$29B
$76M 0.07%
228,379
+82,530
MTB icon
275
M&T Bank
MTB
$30.2B
$75.2M 0.07%
380,678
+6,137
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