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
MNST icon
301
Monster Beverage
MNST
$69.4B
$63.9M 0.06%
1,020,624
+10,772
AMD icon
302
Advanced Micro Devices
AMD
$404B
$63.5M 0.06%
447,461
+3,675
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$27.9B
$63.2M 0.06%
815,540
+73,666
CEG icon
304
Constellation Energy
CEG
$105B
$62.8M 0.06%
194,616
-17,206
KMI icon
305
Kinder Morgan
KMI
$59.8B
$62.6M 0.06%
2,130,274
+17,185
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$62.1M 0.06%
2,124,997
-182,181
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$61.5M 0.06%
1,211,985
+418,653
IYR icon
308
iShares US Real Estate ETF
IYR
$3.67B
$61.3M 0.06%
647,107
-113,527
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$8.35B
$61.3M 0.06%
674,700
-31,365
GDX icon
310
VanEck Gold Miners ETF
GDX
$22.3B
$60.8M 0.06%
1,167,248
-60,952
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$60.8M 0.06%
447,623
+240,532
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$38.8B
$60.6M 0.06%
769,451
+14,468
XLU icon
313
Utilities Select Sector SPDR Fund
XLU
$21.8B
$60.5M 0.06%
740,848
+31,432
MDY icon
314
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$60.1M 0.06%
106,069
-6,081
SPG icon
315
Simon Property Group
SPG
$59.9B
$59.8M 0.06%
372,053
+19,949
VFH icon
316
Vanguard Financials ETF
VFH
$12.7B
$59.6M 0.06%
468,455
-4,718
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$71.2B
$59.4M 0.06%
2,243,102
+35,157
DLR icon
318
Digital Realty Trust
DLR
$54.3B
$59.4M 0.06%
340,797
-16,464
LHX icon
319
L3Harris
LHX
$53.9B
$59.2M 0.06%
235,974
+47,174
FCX icon
320
Freeport-McMoran
FCX
$58.2B
$59M 0.06%
1,359,885
-6,260
CVS icon
321
CVS Health
CVS
$101B
$58.9M 0.06%
854,225
+11,670
NOC icon
322
Northrop Grumman
NOC
$79.6B
$58.8M 0.06%
117,640
+2,477
OKE icon
323
Oneok
OKE
$43.7B
$58.8M 0.06%
720,589
-37,017
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$33.5B
$58.6M 0.06%
657,771
+619
HWM icon
325
Howmet Aerospace
HWM
$81B
$58.1M 0.06%
312,076
-568
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