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
KR icon
351
Kroger
KR
$43.7B
$48.3M 0.05%
673,867
-32,706
ECL icon
352
Ecolab
ECL
$74.2B
$47.8M 0.05%
177,247
+143
XLG icon
353
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$47.6M 0.05%
913,960
-95,148
TRV icon
354
Travelers Companies
TRV
$64.1B
$47.6M 0.05%
177,886
+3,976
ILMN icon
355
Illumina
ILMN
$18.3B
$47.4M 0.05%
497,204
-31,611
CGXU icon
356
Capital Group International Focus Equity ETF
CGXU
$4.2B
$47.3M 0.05%
1,741,722
+325,178
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$46.4M 0.05%
613,237
+115,764
STZ icon
358
Constellation Brands
STZ
$22.6B
$45.9M 0.04%
282,268
+7,539
MOAT icon
359
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$45.8M 0.04%
488,544
-13,681
TTE icon
360
TotalEnergies
TTE
$140B
$45.8M 0.04%
746,083
+18,298
SHOP icon
361
Shopify
SHOP
$191B
$45.7M 0.04%
395,806
+43,747
RCL icon
362
Royal Caribbean
RCL
$69.7B
$45.6M 0.04%
145,723
+13,954
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$110B
$45.2M 0.04%
101,545
-5,446
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$45.2M 0.04%
544,570
+4,441
WSO icon
365
Watsco Inc
WSO
$14.1B
$45.2M 0.04%
102,240
+544
CTVA icon
366
Corteva
CTVA
$44.7B
$44.8M 0.04%
601,150
+23,711
OEF icon
367
iShares S&P 100 ETF
OEF
$27.4B
$44.4M 0.04%
145,849
+12,159
VCR icon
368
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$44.3M 0.04%
122,349
-9,136
VIS icon
369
Vanguard Industrials ETF
VIS
$6.21B
$44.3M 0.04%
158,276
-11,668
BND icon
370
Vanguard Total Bond Market
BND
$137B
$44.3M 0.04%
601,788
+79,856
SPSM icon
371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$44.1M 0.04%
1,034,429
-6,999
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$44M 0.04%
393,286
-4,169
FXF icon
373
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$43.8M 0.04%
+391,893
XMHQ icon
374
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$43.8M 0.04%
445,744
-1,444,233
CCI icon
375
Crown Castle
CCI
$39.5B
$43.5M 0.04%
423,798
-90,410
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