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
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$74.4M 0.07%
479,716
+11,108
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$146B
$74.3M 0.07%
984,363
+18,799
O icon
278
Realty Income
O
$57.3B
$74.2M 0.07%
1,317,098
-404
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$29.4B
$74.2M 0.07%
887,759
+40,702
ICE icon
280
Intercontinental Exchange
ICE
$87.3B
$74.1M 0.07%
457,515
-83,624
JEPQ icon
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$74M 0.07%
1,272,889
-104,559
MTB icon
282
M&T Bank
MTB
$30B
$74M 0.07%
367,173
-13,505
MPWR icon
283
Monolithic Power Systems
MPWR
$77.5B
$73.2M 0.07%
80,712
-18,610
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$72.8M 0.07%
120,609
+11,704
MNST icon
285
Monster Beverage
MNST
$85.3B
$72.8M 0.07%
948,893
+10,932
EBAY icon
286
eBay
EBAY
$51.6B
$72.7M 0.07%
834,224
-11,815
TMUS icon
287
T-Mobile US
TMUS
$201B
$72.5M 0.07%
356,979
-53,863
BDX icon
288
Becton Dickinson
BDX
$39.4B
$71.2M 0.06%
366,983
-60,094
TT icon
289
Trane Technologies
TT
$103B
$71M 0.06%
182,302
+1,600
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$57B
$71M 0.06%
2,175,121
-7,754
MPLX icon
291
MPLX
MPLX
$56B
$70.9M 0.06%
1,328,139
-89,598
MDLZ icon
292
Mondelez International
MDLZ
$77.7B
$70.7M 0.06%
1,314,174
-79,679
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$70.6M 0.06%
1,178,643
+73,192
LNG icon
294
Cheniere Energy
LNG
$50.7B
$70.5M 0.06%
362,622
-47,127
FCX icon
295
Freeport-McMoran
FCX
$90.9B
$69.6M 0.06%
1,370,889
+11,444
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$13.4B
$69.5M 0.06%
323,750
+5,174
APP icon
297
Applovin
APP
$169B
$69.3M 0.06%
102,811
+72
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$111B
$69.1M 0.06%
152,447
+9,918
IYR icon
299
iShares US Real Estate ETF
IYR
$4.14B
$69M 0.06%
734,378
+144,353
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.71B
$68.7M 0.06%
742,629
-2,665
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