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
CGXU icon
351
Capital Group International Focus Equity ETF
CGXU
$4.36B
$52.3M 0.05%
1,767,148
+25,426
KLAC icon
352
KLA
KLAC
$159B
$52.3M 0.05%
48,475
+1,039
GIS icon
353
General Mills
GIS
$24.5B
$52.2M 0.05%
1,036,003
+87,603
PGR icon
354
Progressive
PGR
$134B
$51.6M 0.05%
208,911
-44,030
CIBR icon
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$51.6M 0.05%
678,292
+65,055
MU icon
356
Micron Technology
MU
$255B
$51.4M 0.05%
306,914
+8,078
AON icon
357
Aon
AON
$74.6B
$51.2M 0.05%
143,574
-740
NVO icon
358
Novo Nordisk
NVO
$214B
$51M 0.05%
919,372
-227,577
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$50.2M 0.05%
596,705
+52,135
AMLP icon
360
Alerian MLP ETF
AMLP
$10.7B
$50.1M 0.05%
1,067,083
+50,355
MCK icon
361
McKesson
MCK
$100B
$49.6M 0.05%
64,205
+6,925
CGMU icon
362
Capital Group Municipal Income ETF
CGMU
$4.53B
$49.1M 0.04%
1,797,923
+786,948
BND icon
363
Vanguard Total Bond Market
BND
$142B
$48.8M 0.04%
656,393
+54,605
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$48.7M 0.04%
491,277
+2,733
IEUR icon
365
iShares Core MSCI Europe ETF
IEUR
$6.86B
$48.4M 0.04%
710,236
+540,196
KKR icon
366
KKR & Co
KKR
$114B
$48.3M 0.04%
371,753
+85,335
MSI icon
367
Motorola Solutions
MSI
$62.2B
$47.9M 0.04%
104,753
+7,621
MDYV icon
368
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$47.8M 0.04%
572,940
-269,551
BINC icon
369
BlackRock Flexible Income ETF
BINC
$14.3B
$47.5M 0.04%
891,938
+97,694
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$47.4M 0.04%
605,394
-226,174
XMHQ icon
371
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$47.2M 0.04%
449,728
+3,984
ILMN icon
372
Illumina
ILMN
$19.5B
$47.2M 0.04%
497,009
-195
EOG icon
373
EOG Resources
EOG
$60.8B
$47.1M 0.04%
420,274
-20,868
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$46.8M 0.04%
599,269
+151,279
RCL icon
375
Royal Caribbean
RCL
$70.9B
$46.7M 0.04%
144,223
-1,500
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