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
REGL icon
276
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$72M 0.07%
882,721
+812,833
ROK icon
277
Rockwell Automation
ROK
$42.7B
$71.3M 0.07%
214,744
+1,598
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$70.8M 0.07%
193,418
-4,904
STLD icon
279
Steel Dynamics
STLD
$22.6B
$70.8M 0.07%
553,032
-3,761
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$70.8M 0.07%
1,300,787
+375,740
AMT icon
281
American Tower
AMT
$84.8B
$70.7M 0.07%
319,893
+25,381
MMM icon
282
3M
MMM
$90.6B
$70.3M 0.07%
461,628
+20,114
MPLX icon
283
MPLX
MPLX
$52.8B
$70.3M 0.07%
1,363,994
-67,345
SHV icon
284
iShares Short Treasury Bond ETF
SHV
$20.7B
$69.6M 0.07%
630,394
+29,813
AJG icon
285
Arthur J. Gallagher & Co
AJG
$65.9B
$69.1M 0.07%
215,775
+30,531
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$68.9M 0.07%
866,620
-27,449
EBAY icon
287
eBay
EBAY
$38.2B
$68.4M 0.07%
918,674
-31,245
TM icon
288
Toyota
TM
$265B
$67.7M 0.07%
392,902
+26,987
PGR icon
289
Progressive
PGR
$131B
$67.5M 0.07%
252,941
+84,848
XLP icon
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$67.3M 0.07%
831,568
+267,763
MDYV icon
291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$66.9M 0.07%
842,491
+173,786
STT icon
292
State Street
STT
$33B
$66M 0.06%
620,971
+105,413
CGGR icon
293
Capital Group Growth ETF
CGGR
$16.1B
$65.9M 0.06%
1,622,271
+138,364
WRB icon
294
W.R. Berkley
WRB
$29.2B
$65.7M 0.06%
894,914
-2,169
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$31B
$64.7M 0.06%
331,832
+9,228
FTSM icon
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$64.7M 0.06%
1,080,875
+82,937
PULS icon
297
PGIM Ultra Short Bond ETF
PULS
$12.5B
$64.7M 0.06%
1,300,069
+83,640
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$108B
$64.6M 0.06%
935,647
-10,238
IWB icon
299
iShares Russell 1000 ETF
IWB
$45.2B
$64.3M 0.06%
189,403
+3,891
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$64.1M 0.06%
1,307,093
+66,612
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