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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$59.1M 0.05%
530,915
+376,831
EQR icon
327
Equity Residential
EQR
$25.4B
$58.7M 0.05%
991,907
+893,860
CGCP icon
328
Capital Group Core Plus Income ETF
CGCP
$7.8B
$58.6M 0.05%
2,624,185
+209,337
ILMN icon
329
Illumina
ILMN
$25.4B
$58.6M 0.05%
475,251
+18,156
WELL icon
330
Welltower
WELL
$142B
$58.5M 0.05%
295,621
+16,254
FTNT icon
331
Fortinet
FTNT
$110B
$58.3M 0.05%
713,447
-100,870
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$58.3M 0.05%
1,206,125
+9,060
BWXT icon
333
BWX Technologies
BWXT
$17.5B
$57.3M 0.05%
280,260
+41,965
CVS icon
334
CVS Health
CVS
$121B
$57.3M 0.05%
797,303
-28,072
VHT icon
335
Vanguard Health Care ETF
VHT
$16.8B
$57.1M 0.05%
209,756
+1,092
CGMU icon
336
Capital Group Municipal Income ETF
CGMU
$6.1B
$56.8M 0.05%
2,092,376
+57,858
BAI
337
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$56M 0.05%
1,700,407
+152,812
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$41.4B
$56M 0.05%
2,444,478
+1,576,838
VFH icon
339
Vanguard Financials ETF
VFH
$12.5B
$55.9M 0.05%
462,752
-7,035
USFR icon
340
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$55.7M 0.05%
1,107,390
+278,636
HYBB icon
341
iShares BB Rated Corporate Bond ETF
HYBB
$420M
$55.3M 0.05%
1,189,341
-226,942
XLG icon
342
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$54.9M 0.05%
1,006,728
+61,201
AMLP icon
343
Alerian MLP ETF
AMLP
$12.4B
$53.9M 0.05%
1,024,383
+21,071
MMM icon
344
3M
MMM
$79.7B
$53.7M 0.05%
369,830
-19,850
SWK icon
345
Stanley Black & Decker
SWK
$12.3B
$53.6M 0.05%
754,118
+26,845
CEG icon
346
Constellation Energy
CEG
$94.5B
$53.3M 0.05%
190,710
-44,179
CGXU icon
347
Capital Group International Focus Equity ETF
CGXU
$5.95B
$53.2M 0.05%
1,802,654
-185,795
MGV icon
348
Vanguard Mega Cap Value ETF
MGV
$12.4B
$53M 0.05%
365,764
+13,642
SMH icon
349
VanEck Semiconductor ETF
SMH
$64.4B
$53M 0.05%
138,216
+4,607
VDE icon
350
Vanguard Energy ETF
VDE
$9.96B
$52.2M 0.05%
301,437
-5,512
12 13
14
15 16