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
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$144M
3
+$141M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$105M
5
ROL icon
Rollins
ROL
+$104M

Top Sells

1
+$142M
2
+$111M
3
+$102M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$90.2M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$65.9M

Sector Composition

1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$61.1B
$81.8M 0.08%
1,100,562
+12,102
MUB icon
252
iShares National Muni Bond ETF
MUB
$40.2B
$81.7M 0.08%
782,433
+144,475
BMY icon
253
Bristol-Myers Squibb
BMY
$99B
$81.3M 0.08%
1,756,465
-102,377
LRCX icon
254
Lam Research
LRCX
$193B
$81M 0.08%
832,430
+130,629
VLO icon
255
Valero Energy
VLO
$53.6B
$80.4M 0.08%
597,835
-29,212
AZN icon
256
AstraZeneca
AZN
$275B
$80.2M 0.08%
1,147,853
-50,686
TBIL
257
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$80.1M 0.08%
1,601,660
-163,641
ANET icon
258
Arista Networks
ANET
$164B
$80M 0.08%
781,878
+1,681
GPC icon
259
Genuine Parts
GPC
$17.8B
$79.4M 0.08%
654,524
+58,532
NVO icon
260
Novo Nordisk
NVO
$218B
$79.2M 0.08%
1,146,949
-40,568
URI icon
261
United Rentals
URI
$53.7B
$78.4M 0.08%
104,037
+8,644
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$77.1M 0.08%
1,446,486
-2,052
MPWR icon
263
Monolithic Power Systems
MPWR
$44.3B
$77M 0.07%
105,333
+22,066
BKNG icon
264
Booking.com
BKNG
$164B
$76.3M 0.07%
13,184
+1,096
DIA icon
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$76M 0.07%
172,552
+4,438
HEI.A icon
266
HEICO Corp Class A
HEI.A
$34.5B
$74.9M 0.07%
289,516
-2,727
BDX icon
267
Becton Dickinson
BDX
$55.3B
$74.9M 0.07%
434,633
+13,193
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$74.7M 0.07%
742,000
+54,257
LPLA icon
269
LPL Financial
LPLA
$29.8B
$74.3M 0.07%
198,139
+10,881
GD icon
270
General Dynamics
GD
$92.9B
$73.8M 0.07%
253,088
+2,956
MTB icon
271
M&T Bank
MTB
$28.6B
$72.7M 0.07%
374,541
-3,994
XLI icon
272
Industrial Select Sector SPDR Fund
XLI
$23.5B
$72.3M 0.07%
489,841
-26,465
RGA icon
273
Reinsurance Group of America
RGA
$12.5B
$72.2M 0.07%
364,218
-7,307
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$72.2M 0.07%
332,193
+17,024
O icon
275
Realty Income
O
$52.1B
$72.2M 0.07%
1,252,635
+71,749
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