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
ARCC icon
326
Ares Capital
ARCC
$14.5B
$57.9M 0.06%
2,635,268
+110,614
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$56.3M 0.05%
514,484
+36,315
AFL icon
328
Aflac
AFL
$60.3B
$56.3M 0.05%
533,590
-12,608
SWK icon
329
Stanley Black & Decker
SWK
$10.4B
$55.6M 0.05%
820,380
+45,716
SPHQ icon
330
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$54.3M 0.05%
762,266
+139,488
HRL icon
331
Hormel Foods
HRL
$12.5B
$53.8M 0.05%
1,778,937
-3,383,050
VHT icon
332
Vanguard Health Care ETF
VHT
$16.9B
$53.4M 0.05%
215,073
+4,497
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$53.1M 0.05%
220,966
+28,273
PSX icon
334
Phillips 66
PSX
$56.2B
$53M 0.05%
444,546
-2,939
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$53M 0.05%
527,071
-53,046
RDVI icon
336
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$53M 0.05%
2,142,991
+670,345
SPOT icon
337
Spotify
SPOT
$133B
$52.9M 0.05%
68,903
+3,072
EOG icon
338
EOG Resources
EOG
$59.3B
$52.8M 0.05%
441,142
-5,009
BBY icon
339
Best Buy
BBY
$16B
$51.6M 0.05%
768,629
-24,454
AON icon
340
Aon
AON
$75.4B
$51.5M 0.05%
144,314
+227
FDX icon
341
FedEx
FDX
$63.1B
$50.3M 0.05%
221,412
-7,250
MDYG icon
342
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$50.3M 0.05%
578,603
-609,141
AMLP icon
343
Alerian MLP ETF
AMLP
$10.2B
$49.7M 0.05%
1,016,728
-92,915
ODFL icon
344
Old Dominion Freight Line
ODFL
$28.3B
$49.6M 0.05%
305,462
-60,719
CGCP icon
345
Capital Group Core Plus Income ETF
CGCP
$5.73B
$49.4M 0.05%
2,194,246
+313,669
TCAF icon
346
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$49.3M 0.05%
1,397,256
+629,980
GIS icon
347
General Mills
GIS
$25.2B
$49.1M 0.05%
948,400
+17,092
AIG icon
348
American International
AIG
$42.3B
$48.8M 0.05%
570,612
-3,874
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48.7M 0.05%
518,835
+72,016
SLV icon
350
iShares Silver Trust
SLV
$25.5B
$48.5M 0.05%
1,478,772
+593,250
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