Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
376
Ares Capital
ARCC
$13.5B
$47.5M 0.04%
2,638,719
+36,714
CGUS icon
377
Capital Group Core Equity ETF
CGUS
$10.6B
$47.5M 0.04%
1,235,564
+166,798
SHOP icon
378
Shopify
SHOP
$142B
$47.3M 0.04%
399,060
-8,325
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$13.9B
$47.2M 0.04%
215,949
-107,801
DVY icon
380
iShares Select Dividend ETF
DVY
$22.6B
$47.2M 0.04%
311,822
+8,277
BKDV
381
BNY Mellon Dynamic Value ETF
BKDV
$1.5B
$46.8M 0.04%
1,576,754
+182,329
FLXR
382
TCW Flexible Income ETF
FLXR
$3.17B
$46.4M 0.04%
1,180,563
+160,899
PSX icon
383
Phillips 66
PSX
$73.4B
$46.2M 0.04%
253,785
-156,744
IPAC icon
384
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$46.2M 0.04%
603,513
+45,468
BBY icon
385
Best Buy
BBY
$15.1B
$46.1M 0.04%
717,485
+30,233
UL icon
386
Unilever
UL
$123B
$45.9M 0.04%
806,055
+113,135
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.9B
$45.6M 0.04%
413,029
+58,280
GRID icon
388
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$45.3M 0.04%
276,970
+15,605
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$45.3M 0.04%
722,140
+11,317
WDC icon
390
Western Digital
WDC
$176B
$45.1M 0.04%
166,695
+6,002
KR icon
391
Kroger
KR
$39.2B
$44.9M 0.04%
620,927
-31
VBK icon
392
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$44.9M 0.04%
148,527
+4,446
IYW icon
393
iShares US Technology ETF
IYW
$24B
$44.7M 0.04%
246,655
-73,964
WRB icon
394
W.R. Berkley
WRB
$25.5B
$44.2M 0.04%
666,729
-36,287
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$44.2M 0.04%
478,511
+32,024
CAH icon
396
Cardinal Health
CAH
$48.2B
$44.1M 0.04%
208,847
+22,193
JGRO icon
397
JPMorgan Active Growth ETF
JGRO
$9.72B
$44.1M 0.04%
521,998
+9,256
WMS icon
398
Advanced Drainage Systems
WMS
$9.97B
$43.7M 0.04%
318,746
+2,357
CGBL icon
399
Capital Group Core Balanced ETF
CGBL
$6.48B
$43.7M 0.04%
1,269,350
+214,620
IBKR icon
400
Interactive Brokers
IBKR
$37.6B
$43.6M 0.04%
649,346
+7,019
14 15
16
17 18