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
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$28.6B
$67.4M 0.06%
1,591,016
+112,244
STT icon
302
State Street
STT
$34.1B
$66.7M 0.06%
575,119
-45,852
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$12B
$66.7M 0.06%
318,576
+108,864
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$66.2M 0.06%
1,105,451
+24,576
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$65.8M 0.06%
719,100
+140,497
MMM icon
306
3M
MMM
$90.1B
$65.8M 0.06%
424,156
-37,472
MDY icon
307
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$64.9M 0.06%
108,905
+2,836
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$39.2B
$64.8M 0.06%
821,550
+52,099
AMT icon
309
American Tower
AMT
$83.1B
$64.7M 0.06%
336,316
+16,423
WRB icon
310
W.R. Berkley
WRB
$26.9B
$64.5M 0.06%
841,656
-53,258
MUB icon
311
iShares National Muni Bond ETF
MUB
$41.4B
$64.3M 0.06%
604,044
-178,389
MSTR icon
312
Strategy Inc
MSTR
$54B
$63.8M 0.06%
197,972
-47,526
DLR icon
313
Digital Realty Trust
DLR
$55.4B
$63.8M 0.06%
368,932
+28,135
FDX icon
314
FedEx
FDX
$65B
$63.7M 0.06%
270,322
+48,910
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$63.1M 0.06%
246,235
+25,269
MNST icon
316
Monster Beverage
MNST
$71.6B
$63.1M 0.06%
937,961
-82,663
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$63M 0.06%
449,976
+2,353
HWM icon
318
Howmet Aerospace
HWM
$78.7B
$63M 0.06%
320,944
+8,868
VFH icon
319
Vanguard Financials ETF
VFH
$13.2B
$62.7M 0.06%
477,929
+9,474
CVS icon
320
CVS Health
CVS
$94.4B
$62.4M 0.06%
827,860
-26,365
IYW icon
321
iShares US Technology ETF
IYW
$21.2B
$62.3M 0.06%
318,137
-166,401
LPLA icon
322
LPL Financial
LPLA
$29.4B
$62.2M 0.06%
186,828
-11,311
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$34B
$62.1M 0.06%
679,222
+21,451
KMI icon
324
Kinder Morgan
KMI
$61.3B
$61.4M 0.06%
2,168,736
+38,462
HUBS icon
325
HubSpot
HUBS
$19.7B
$60.8M 0.06%
129,905
+77,974
11 12
13
14 15