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
REGL icon
276
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$74.7M 0.07%
874,799
-7,922
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$74.1M 0.07%
184,145
-9,273
ROK icon
278
Rockwell Automation
ROK
$41.6B
$73.9M 0.07%
211,537
-3,207
APP icon
279
Applovin
APP
$169B
$73.8M 0.07%
102,739
+5,714
RGA icon
280
Reinsurance Group of America
RGA
$13.6B
$72.7M 0.07%
378,525
+14,307
IWB icon
281
iShares Russell 1000 ETF
IWB
$45.3B
$72.5M 0.07%
198,378
+8,975
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$72.3M 0.07%
468,608
-21,233
HEI.A icon
283
HEICO Corp Class A
HEI.A
$32.5B
$71.8M 0.07%
282,522
-6,994
FTNT icon
284
Fortinet
FTNT
$61.9B
$71.6M 0.07%
851,137
-1,581
AMD icon
285
Advanced Micro Devices
AMD
$314B
$71.1M 0.06%
439,279
-8,182
CEG icon
286
Constellation Energy
CEG
$115B
$71M 0.06%
215,845
+21,229
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$130B
$70.9M 0.06%
965,564
+29,917
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$32.9B
$70.8M 0.06%
339,403
+7,571
MPLX icon
289
MPLX
MPLX
$59.5B
$70.8M 0.06%
1,417,737
+53,743
STLD icon
290
Steel Dynamics
STLD
$26.3B
$70.8M 0.06%
507,727
-45,305
PYPL icon
291
PayPal
PYPL
$43.2B
$70.8M 0.06%
1,055,569
-44,993
NOC icon
292
Northrop Grumman
NOC
$107B
$70.8M 0.06%
116,154
-1,486
JAAA icon
293
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$70.5M 0.06%
1,387,703
+175,718
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$70M 0.06%
1,397,145
+90,052
TDG icon
295
TransDigm Group
TDG
$73.1B
$69.8M 0.06%
52,954
-1,856
LHX icon
296
L3Harris
LHX
$68.5B
$69.8M 0.06%
228,494
-7,480
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$8.28B
$69.8M 0.06%
745,294
+70,594
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$69.7M 0.06%
2,182,875
+57,878
SPG icon
299
Simon Property Group
SPG
$63.3B
$67.8M 0.06%
361,445
-10,608
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30B
$67.6M 0.06%
847,057
+31,517
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