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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$71.5B
$60.6M 0.06%
2,221,462
-21,640
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$60.4M 0.06%
824,506
+62,240
SWK icon
328
Stanley Black & Decker
SWK
$11.1B
$58.4M 0.05%
786,221
-34,159
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$58M 0.05%
609,963
+91,128
OKE icon
330
Oneok
OKE
$47.7B
$58M 0.05%
794,437
+73,848
SHOP icon
331
Shopify
SHOP
$211B
$57.6M 0.05%
387,811
-7,995
RDVI icon
332
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$57.4M 0.05%
2,219,215
+76,224
IYR icon
333
iShares US Real Estate ETF
IYR
$4.14B
$57.3M 0.05%
590,025
-57,082
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63B
$57.2M 0.05%
184,806
-30,969
PSX icon
335
Phillips 66
PSX
$56.1B
$56.4M 0.05%
414,488
-30,058
BBY icon
336
Best Buy
BBY
$15.6B
$56.3M 0.05%
744,478
-24,151
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$116B
$55.8M 0.05%
142,529
+40,984
AFL icon
338
Aflac
AFL
$57.4B
$55.2M 0.05%
494,240
-39,350
VHT icon
339
Vanguard Health Care ETF
VHT
$17.2B
$54.6M 0.05%
210,391
-4,682
CGCP icon
340
Capital Group Core Plus Income ETF
CGCP
$6.23B
$54.5M 0.05%
2,400,741
+206,495
NEM icon
341
Newmont
NEM
$98.8B
$54.1M 0.05%
641,273
+84,185
TCAF icon
342
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$53.9M 0.05%
1,429,266
+32,010
FCX icon
343
Freeport-McMoran
FCX
$63.5B
$53.3M 0.05%
1,359,445
-440
ARCC icon
344
Ares Capital
ARCC
$15B
$53.2M 0.05%
2,608,900
-26,368
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$53.2M 0.05%
924,507
+10,547
ECL icon
346
Ecolab
ECL
$74.5B
$53M 0.05%
193,353
+16,106
EOSE icon
347
Eos Energy Enterprises
EOSE
$5.17B
$52.7M 0.05%
4,624,198
-349,095
SPOT icon
348
Spotify
SPOT
$115B
$52.6M 0.05%
75,377
+6,474
BKR icon
349
Baker Hughes
BKR
$50B
$52.5M 0.05%
1,078,148
+10,362
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$52.5M 0.05%
1,132,906
+98,477
12 13
14
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