Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
SLV icon
301
iShares Silver Trust
SLV
$38.5B
$67.4M 0.06%
1,591,016
+112,244
STT icon
302
State Street
STT
$42.4B
$66.7M 0.06%
575,119
-45,852
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$13.3B
$66.7M 0.06%
318,576
+108,864
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.43B
$66.2M 0.06%
1,105,451
+24,576
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$65.8M 0.06%
719,100
+140,497
MMM icon
306
3M
MMM
$75.6B
$65.8M 0.06%
424,156
-37,472
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$64.9M 0.06%
108,905
+2,836
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.4B
$64.8M 0.06%
821,550
+52,099
AMT icon
309
American Tower
AMT
$82.4B
$64.7M 0.06%
336,316
+16,423
WRB icon
310
W.R. Berkley
WRB
$25.9B
$64.5M 0.06%
841,656
-53,258
MUB icon
311
iShares National Muni Bond ETF
MUB
$43.9B
$64.3M 0.06%
604,044
-178,389
MSTR icon
312
Strategy Inc
MSTR
$59.6B
$63.8M 0.06%
197,972
-47,526
DLR icon
313
Digital Realty Trust
DLR
$68.2B
$63.8M 0.06%
368,932
+28,135
FDX icon
314
FedEx
FDX
$91.9B
$63.7M 0.06%
270,322
+48,910
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$63.1M 0.06%
246,235
+25,269
MNST icon
316
Monster Beverage
MNST
$75.5B
$63.1M 0.06%
937,961
-82,663
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$63M 0.06%
449,976
+2,353
HWM icon
318
Howmet Aerospace
HWM
$96.3B
$63M 0.06%
320,944
+8,868
VFH icon
319
Vanguard Financials ETF
VFH
$13B
$62.7M 0.06%
477,929
+9,474
CVS icon
320
CVS Health
CVS
$100B
$62.4M 0.06%
827,860
-26,365
IYW icon
321
iShares US Technology ETF
IYW
$21.4B
$62.3M 0.06%
318,137
-166,401
LPLA icon
322
LPL Financial
LPLA
$26.5B
$62.2M 0.06%
186,828
-11,311
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$36.6B
$62.1M 0.06%
679,222
+21,451
KMI icon
324
Kinder Morgan
KMI
$68.8B
$61.4M 0.06%
2,168,736
+38,462
HUBS icon
325
HubSpot
HUBS
$12B
$60.8M 0.06%
129,905
+77,974
11 12
13
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