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
JAAA icon
276
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$75.2M 0.07%
1,493,321
-14,886
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$74.7M 0.07%
685,161
-340,989
EBAY icon
278
eBay
EBAY
$48.5B
$74.3M 0.07%
816,139
-18,085
IEUR icon
279
iShares Core MSCI Europe ETF
IEUR
$8.71B
$73.7M 0.07%
1,049,342
+195,176
ROK icon
280
Rockwell Automation
ROK
$51.4B
$73.6M 0.07%
204,981
+10,410
HWM icon
281
Howmet Aerospace
HWM
$99.8B
$72.8M 0.07%
315,679
+32,237
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72.4M 0.07%
1,274,556
+523,575
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$72.1M 0.07%
1,299,013
+26,124
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$112B
$71.9M 0.07%
161,052
+8,605
RGA icon
285
Reinsurance Group of America
RGA
$13B
$71.3M 0.07%
349,404
-16,827
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$70.9M 0.07%
1,185,442
+6,799
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$94.2B
$70.7M 0.07%
2,305,438
+56,636
MGK icon
288
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$70.7M 0.06%
961,365
+19,275
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$70.6M 0.06%
647,388
-31,549
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$70.4M 0.06%
698,933
-350,145
MNST icon
291
Monster Beverage
MNST
$86.6B
$70.3M 0.06%
970,784
+21,891
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$70.3M 0.06%
934,862
+68,366
KLAC icon
293
KLA
KLAC
$278B
$70.2M 0.06%
47,681
-4,938
BKR icon
294
Baker Hughes
BKR
$65.6B
$70.2M 0.06%
1,149,995
+32,030
TROW icon
295
T. Rowe Price
TROW
$22.9B
$69.5M 0.06%
771,208
+5,221
SLV icon
296
iShares Silver Trust
SLV
$32.9B
$69.1M 0.06%
1,014,787
-453,360
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$7.71B
$69M 0.06%
744,297
+1,668
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.7B
$68.7M 0.06%
192,546
-63,861
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$68M 0.06%
465,864
-12,124
LHX icon
300
L3Harris
LHX
$57.7B
$67.8M 0.06%
196,310
-20,454
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