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

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
251
Amdocs
DOX
$7.5B
$85.5M 0.08%
1,041,959
+9,087
TROW icon
252
T. Rowe Price
TROW
$19.7B
$84.3M 0.08%
821,712
-87,363
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$82.5M 0.08%
1,524,685
+78,199
BKNG icon
254
Booking.com
BKNG
$144B
$81.3M 0.07%
15,058
+1,874
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$81M 0.07%
1,858,290
+376,594
TM icon
256
Toyota
TM
$286B
$80.3M 0.07%
420,092
+27,190
BMY icon
257
Bristol-Myers Squibb
BMY
$123B
$80.3M 0.07%
1,779,859
+23,394
BDX icon
258
Becton Dickinson
BDX
$47.5B
$79.9M 0.07%
427,077
-7,556
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$79.9M 0.07%
999,899
+133,279
WDAY icon
260
Workday
WDAY
$39.7B
$79.9M 0.07%
331,916
-142,755
O icon
261
Realty Income
O
$60.6B
$79.8M 0.07%
1,317,502
+64,867
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$79.5M 0.07%
789,186
+262,115
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$79.2M 0.07%
1,377,448
+76,661
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$79.2M 0.07%
668,689
-96,738
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$79.1M 0.07%
1,822,893
-234,129
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$78.9M 0.07%
170,165
-2,387
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$78.9M 0.07%
658,358
-6,028
CGGR icon
268
Capital Group Growth ETF
CGGR
$20B
$78.5M 0.07%
1,787,315
+165,044
SHV icon
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$78.3M 0.07%
709,023
+78,629
JKHY icon
270
Jack Henry & Associates
JKHY
$12.4B
$78.3M 0.07%
525,823
+1,654
DOW icon
271
Dow Inc
DOW
$23.9B
$78M 0.07%
3,401,876
+35,910
EBAY icon
272
eBay
EBAY
$41.5B
$76.9M 0.07%
846,039
-72,635
TT icon
273
Trane Technologies
TT
$93.7B
$76.3M 0.07%
180,702
-12,107
OEF icon
274
iShares S&P 100 ETF
OEF
$28.2B
$76M 0.07%
228,379
+82,530
MTB icon
275
M&T Bank
MTB
$31.4B
$75.2M 0.07%
380,678
+6,137
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