Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$7.2B
$60.6M 0.05%
854,166
+143,930
VHT icon
327
Vanguard Health Care ETF
VHT
$17B
$60.1M 0.05%
208,664
-1,727
ILMN icon
328
Illumina
ILMN
$19.1B
$60M 0.05%
457,095
-39,914
RDVI icon
329
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$59.3M 0.05%
2,260,305
+41,090
CGXU icon
330
Capital Group International Focus Equity ETF
CGXU
$4.78B
$58.8M 0.05%
1,988,449
+221,301
HWM icon
331
Howmet Aerospace
HWM
$100B
$58.1M 0.05%
283,442
-37,502
NEM icon
332
Newmont
NEM
$127B
$57.6M 0.05%
576,661
-64,612
KMI icon
333
Kinder Morgan
KMI
$74.7B
$56.7M 0.05%
2,061,240
-107,496
BND icon
334
Vanguard Total Bond Market
BND
$150B
$56.2M 0.05%
758,499
+102,106
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$56.1M 0.05%
1,197,065
+64,159
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$56.1M 0.05%
945,527
+21,020
CGMU icon
337
Capital Group Municipal Income ETF
CGMU
$5.34B
$55.7M 0.05%
2,034,518
+236,595
BKNG icon
338
Booking.com
BKNG
$144B
$55.6M 0.05%
10,382
-4,676
TCAF icon
339
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$55M 0.05%
1,440,175
+10,909
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$55M 0.05%
707,727
+102,333
ECL icon
341
Ecolab
ECL
$79.7B
$54.9M 0.05%
209,135
+15,782
CGCP icon
342
Capital Group Core Plus Income ETF
CGCP
$7.11B
$54.7M 0.05%
2,414,848
+14,107
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$54.7M 0.05%
652,715
+56,010
WDAY icon
344
Workday
WDAY
$39.7B
$54.6M 0.05%
254,107
-77,809
MCK icon
345
McKesson
MCK
$113B
$54.3M 0.05%
66,129
+1,924
DLR icon
346
Digital Realty Trust
DLR
$60.5B
$54.2M 0.05%
350,027
-18,905
SWK icon
347
Stanley Black & Decker
SWK
$11.8B
$54M 0.05%
727,273
-58,948
AMT icon
348
American Tower
AMT
$87.9B
$53.9M 0.05%
307,172
-29,144
CMG icon
349
Chipotle Mexican Grill
CMG
$46.1B
$53.2M 0.05%
1,438,852
-984,219
AFL icon
350
Aflac
AFL
$57.7B
$53M 0.05%
481,052
-13,188
12 13
14
15 16