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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$88B
$60.6M 0.06%
2,221,462
-21,640
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$60.4M 0.06%
824,506
+62,240
SWK icon
328
Stanley Black & Decker
SWK
$12.4B
$58.4M 0.05%
786,221
-34,159
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$58M 0.05%
609,963
+91,128
OKE icon
330
Oneok
OKE
$55.3B
$58M 0.05%
794,437
+73,848
SHOP icon
331
Shopify
SHOP
$162B
$57.6M 0.05%
387,811
-7,995
RDVI icon
332
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.1B
$57.4M 0.05%
2,219,215
+76,224
IYR icon
333
iShares US Real Estate ETF
IYR
$4.11B
$57.3M 0.05%
590,025
-57,082
AJG icon
334
Arthur J. Gallagher & Co
AJG
$55.3B
$57.2M 0.05%
184,806
-30,969
PSX icon
335
Phillips 66
PSX
$65.8B
$56.4M 0.05%
414,488
-30,058
BBY icon
336
Best Buy
BBY
$12.4B
$56.3M 0.05%
744,478
-24,151
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$108B
$55.8M 0.05%
142,529
+40,984
AFL icon
338
Aflac
AFL
$59.1B
$55.2M 0.05%
494,240
-39,350
VHT icon
339
Vanguard Health Care ETF
VHT
$16B
$54.6M 0.05%
210,391
-4,682
CGCP icon
340
Capital Group Core Plus Income ETF
CGCP
$7.54B
$54.5M 0.05%
2,400,741
+206,495
NEM icon
341
Newmont
NEM
$124B
$54.1M 0.05%
641,273
+84,185
TCAF icon
342
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$53.9M 0.05%
1,429,266
+32,010
FCX icon
343
Freeport-McMoran
FCX
$86.9B
$53.3M 0.05%
1,359,445
-440
ARCC icon
344
Ares Capital
ARCC
$13.4B
$53.2M 0.05%
2,608,900
-26,368
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$53.2M 0.05%
924,507
+10,547
ECL icon
346
Ecolab
ECL
$75.7B
$53M 0.05%
193,353
+16,106
EOSE icon
347
Eos Energy Enterprises
EOSE
$2.43B
$52.7M 0.05%
4,624,198
-349,095
SPOT icon
348
Spotify
SPOT
$102B
$52.6M 0.05%
75,377
+6,474
BKR icon
349
Baker Hughes
BKR
$67.8B
$52.5M 0.05%
1,078,148
+10,362
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$52.5M 0.05%
1,132,906
+98,477
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