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
XEL icon
251
Xcel Energy
XEL
$48.8B
$86M 0.08%
1,163,706
-28,200
STLD icon
252
Steel Dynamics
STLD
$26.3B
$85.3M 0.08%
503,504
-4,223
DOX icon
253
Amdocs
DOX
$7.5B
$84.9M 0.08%
1,054,189
+12,230
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$84.4M 0.08%
717,246
+48,557
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$84M 0.08%
1,558,379
+33,694
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$83.9M 0.08%
1,394,324
-169,536
OEF icon
257
iShares S&P 100 ETF
OEF
$28.2B
$83.5M 0.08%
243,358
+14,979
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$83.2M 0.07%
1,949,978
+91,688
CEG icon
259
Constellation Energy
CEG
$115B
$83M 0.07%
234,889
+19,044
T icon
260
AT&T
T
$200B
$82.8M 0.07%
3,331,946
-19,789
URI icon
261
United Rentals
URI
$51B
$82.2M 0.07%
101,502
-5,457
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$81.1M 0.07%
678,937
+20,579
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$79M 0.07%
787,550
-1,636
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$78.9M 0.07%
315,235
+69,000
STT icon
265
State Street
STT
$33.7B
$78.7M 0.07%
610,286
+35,167
TROW icon
266
T. Rowe Price
TROW
$19.7B
$78.4M 0.07%
765,987
-55,725
FDX icon
267
FedEx
FDX
$84.4B
$78.1M 0.07%
270,318
-4
MGK icon
268
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$77.8M 0.07%
188,418
+4,273
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$77.5M 0.07%
1,748,201
-74,692
JAAA icon
270
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$76.3M 0.07%
1,508,207
+120,504
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$32.9B
$75.8M 0.07%
357,653
+18,250
ROK icon
272
Rockwell Automation
ROK
$41.6B
$75.7M 0.07%
194,571
-16,966
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$74.7M 0.07%
1,486,004
+88,859
GPC icon
274
Genuine Parts
GPC
$15.9B
$74.6M 0.07%
606,630
-19,124
RGA icon
275
Reinsurance Group of America
RGA
$13.6B
$74.5M 0.07%
366,231
-12,294
9 10
11
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