Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$8.31B
Cap. Flow
+$1.79B
Cap. Flow %
2.04%
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,732
Reduced
1,344
Closed
131

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$90.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$79.9M
3
WEC icon
WEC Energy
WEC
$73M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$61.8M
5
ACN icon
Accenture
ACN
$52.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$91.8M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$64.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$59.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$54.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$50M

Sector Composition

1 Technology 18.9%
2 Industrials 10.33%
3 Healthcare 9.77%
4 Financials 8.47%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
251
Citigroup
C
$176B
$65.8M 0.08%
1,041,165
+91,906
+10% +$5.81M
DLR icon
252
Digital Realty Trust
DLR
$55.7B
$65.8M 0.07%
456,652
+47,952
+12% +$6.91M
RGA icon
253
Reinsurance Group of America
RGA
$12.8B
$65.6M 0.07%
340,227
-2,234
-0.7% -$431K
WMS icon
254
Advanced Drainage Systems
WMS
$11.5B
$65.4M 0.07%
379,600
+18,940
+5% +$3.26M
FTNT icon
255
Fortinet
FTNT
$60.4B
$64.6M 0.07%
945,895
+2,998
+0.3% +$205K
RSG icon
256
Republic Services
RSG
$71.7B
$64.6M 0.07%
337,322
+65,737
+24% +$12.6M
VONE icon
257
Vanguard Russell 1000 ETF
VONE
$6.67B
$64.3M 0.07%
269,731
+38,690
+17% +$9.22M
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$64.2M 0.07%
161,280
+7,291
+5% +$2.9M
MUB icon
259
iShares National Muni Bond ETF
MUB
$38.9B
$63.6M 0.07%
591,325
+42,683
+8% +$4.59M
OKE icon
260
Oneok
OKE
$45.7B
$62.4M 0.07%
778,185
+63,237
+9% +$5.07M
TEL icon
261
TE Connectivity
TEL
$61.7B
$62.1M 0.07%
427,579
-490
-0.1% -$71.2K
MO icon
262
Altria Group
MO
$112B
$62M 0.07%
1,421,855
+102,334
+8% +$4.46M
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$61.9M 0.07%
1,224,120
+29,564
+2% +$1.5M
SPYV icon
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$61.1M 0.07%
1,220,348
+240,841
+25% +$12.1M
TBIL
265
US Treasury 3 Month Bill ETF
TBIL
$6B
$61.1M 0.07%
1,221,686
+210,068
+21% +$10.5M
DVN icon
266
Devon Energy
DVN
$22.1B
$61.1M 0.07%
1,217,786
+131,485
+12% +$6.6M
SPG icon
267
Simon Property Group
SPG
$59.5B
$61.1M 0.07%
390,329
+5,116
+1% +$801K
SO icon
268
Southern Company
SO
$101B
$60.6M 0.07%
844,902
-236,092
-22% -$16.9M
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
$60M 0.07%
312,594
+13,654
+5% +$2.62M
ICE icon
270
Intercontinental Exchange
ICE
$99.8B
$59.1M 0.07%
430,290
+36,468
+9% +$5.01M
TDG icon
271
TransDigm Group
TDG
$71.6B
$59.1M 0.07%
47,983
+1,314
+3% +$1.62M
TMUS icon
272
T-Mobile US
TMUS
$284B
$59M 0.07%
361,162
+90,171
+33% +$14.7M
EOG icon
273
EOG Resources
EOG
$64.4B
$59M 0.07%
461,116
+42,979
+10% +$5.49M
WHR icon
274
Whirlpool
WHR
$5.28B
$58.9M 0.07%
492,677
+58,472
+13% +$6.99M
SLYG icon
275
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$58.9M 0.07%
674,933
+148,267
+28% +$12.9M
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