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
MDLZ icon
251
Mondelez International
MDLZ
$79.6B
$85.5M 0.08%
1,483,680
+169,506
GD icon
252
General Dynamics
GD
$93.7B
$85.2M 0.08%
248,320
-9,582
TMUS icon
253
T-Mobile US
TMUS
$193B
$85.2M 0.08%
405,557
+48,578
ACGL icon
254
Arch Capital
ACGL
$31.9B
$85.1M 0.08%
886,107
-33,996
BHVN icon
255
Biohaven
BHVN
$1.63B
$84.1M 0.08%
9,940,885
+1,029
DOX icon
256
Amdocs
DOX
$6.38B
$84M 0.08%
1,286,680
+232,491
JKHY icon
257
Jack Henry & Associates
JKHY
$9.24B
$83.3M 0.08%
527,261
+619
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$145B
$83.2M 0.08%
1,078,350
+93,987
PNC icon
259
PNC Financial Services
PNC
$91.7B
$82.6M 0.08%
396,988
-36,784
OKE icon
260
Oneok
OKE
$55.6B
$81.9M 0.08%
906,045
+23,679
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.05T
$81.9M 0.08%
114
-30
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$35.3B
$80.7M 0.07%
371,224
+13,571
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$80.6M 0.07%
801,693
+14,143
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$79.8M 0.07%
332,532
+17,297
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$79.2M 0.07%
489,544
+9,828
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$78.2M 0.07%
705,184
-12,062
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$77.6M 0.07%
1,555,177
+69,173
EMN icon
268
Eastman Chemical
EMN
$8.21B
$77.5M 0.07%
1,015,521
+961,476
O icon
269
Realty Income
O
$56.7B
$76.8M 0.07%
1,255,063
-62,035
FCX icon
270
Freeport-McMoran
FCX
$91.1B
$76.7M 0.07%
1,304,078
-66,811
MTB icon
271
M&T Bank
MTB
$32.6B
$76.1M 0.07%
368,336
+1,163
MPLX icon
272
MPLX
MPLX
$57.3B
$75.9M 0.07%
1,330,465
+2,326
BND icon
273
Vanguard Total Bond Market
BND
$152B
$75.9M 0.07%
1,031,002
+272,503
CLX icon
274
Clorox
CLX
$11.4B
$75.6M 0.07%
729,817
+71,342
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$29.9B
$75.6M 0.07%
917,125
+29,366
9 10
11
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