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
TTE icon
301
TotalEnergies
TTE
$200B
$67.7M 0.06%
743,882
-12,535
MUB icon
302
iShares National Muni Bond ETF
MUB
$44.7B
$67.5M 0.06%
635,731
+16,733
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.3B
$65.9M 0.06%
840,618
-10,713
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$65.9M 0.06%
106,846
-13,763
SPG icon
305
Simon Property Group
SPG
$66.9B
$65.8M 0.06%
352,964
-6,226
CME icon
306
CME Group
CME
$92.5B
$65.4M 0.06%
221,457
+34,208
GPC icon
307
Genuine Parts
GPC
$13.6B
$65.4M 0.06%
618,405
+11,775
KMI icon
308
Kinder Morgan
KMI
$70.5B
$65.1M 0.06%
1,940,547
-120,693
ECL icon
309
Ecolab
ECL
$71.6B
$64.9M 0.06%
243,889
+34,754
AMT icon
310
American Tower
AMT
$90.3B
$64.6M 0.06%
374,033
+66,861
NOC icon
311
Northrop Grumman
NOC
$77.4B
$64.2M 0.06%
94,105
-19,979
URI icon
312
United Rentals
URI
$67.9B
$63.6M 0.06%
87,260
-14,242
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$62.8M 0.06%
1,236,399
-511,802
RDVI icon
314
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$62.7M 0.06%
2,455,677
+195,372
MCK icon
315
McKesson
MCK
$91B
$61.4M 0.06%
70,964
+4,835
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$37.2B
$61.3M 0.06%
691,627
+3,006
DLR icon
317
Digital Realty Trust
DLR
$66.3B
$61.3M 0.06%
340,082
-9,945
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$61.2M 0.06%
2,101,630
-73,491
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$60.9M 0.06%
656,306
+872
ICE icon
320
Intercontinental Exchange
ICE
$80.3B
$60.8M 0.06%
386,754
-70,761
NEM icon
321
Newmont
NEM
$116B
$60.3M 0.06%
556,796
-19,865
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$60M 0.06%
724,676
+71,961
EOG icon
323
EOG Resources
EOG
$75B
$59.8M 0.05%
413,318
+18,397
LVHI icon
324
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$59.7M 0.05%
1,473,108
+204,653
BDX icon
325
Becton Dickinson
BDX
$41.2B
$59.5M 0.05%
378,265
+11,282
11 12
13
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