Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
376
Vanguard Industrials ETF
VIS
$7.09B
$45.8M 0.04%
153,644
-2,289
WMS icon
377
Advanced Drainage Systems
WMS
$11.4B
$45.8M 0.04%
316,389
-3,980
FTCB icon
378
First Trust Core Investment Grade ETF
FTCB
$2.17B
$45.4M 0.04%
2,138,023
+34,969
UL icon
379
Unilever
UL
$146B
$45.3M 0.04%
692,920
+122,724
INTC icon
380
Intel
INTC
$217B
$45.3M 0.04%
1,227,357
-80,171
XMHQ icon
381
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$45.2M 0.04%
441,293
-8,435
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$44.9M 0.04%
113,962
-2,140
TRV icon
383
Travelers Companies
TRV
$66.2B
$44.5M 0.04%
153,492
-8,129
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$44.4M 0.04%
524,566
+8,369
AEM icon
385
Agnico Eagle Mines
AEM
$111B
$44M 0.04%
259,822
+660
TEL icon
386
TE Connectivity
TEL
$60.4B
$43.8M 0.04%
192,313
-10,055
GIS icon
387
General Mills
GIS
$23.6B
$43.7M 0.04%
939,931
-96,072
SNOW icon
388
Snowflake
SNOW
$61.8B
$43.6M 0.04%
198,953
+42,531
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$43.5M 0.04%
144,081
+7,806
CGUS icon
390
Capital Group Core Equity ETF
CGUS
$8.78B
$43M 0.04%
1,068,766
+95,687
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$42.9M 0.04%
480,055
+23,145
DVY icon
392
iShares Select Dividend ETF
DVY
$22.3B
$42.8M 0.04%
303,545
+7,076
AIG icon
393
American International
AIG
$42.2B
$42.2M 0.04%
493,269
-17,839
USFR icon
394
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$41.7M 0.04%
828,754
+133,867
RCL icon
395
Royal Caribbean
RCL
$75.2B
$41.6M 0.04%
149,118
+4,895
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$41.6M 0.04%
446,487
+7,942
EOG icon
397
EOG Resources
EOG
$70.5B
$41.5M 0.04%
394,921
-25,353
IBKR icon
398
Interactive Brokers
IBKR
$29.7B
$41.3M 0.04%
642,327
-22,983
BWXT icon
399
BWX Technologies
BWXT
$17.9B
$41.2M 0.04%
238,295
+3,582
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$41.1M 0.04%
2,256,778
+57,774
14 15
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