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
BRO icon
376
Brown & Brown
BRO
$27.3B
$43.1M 0.04%
388,660
+31,011
FISV
377
Fiserv, Inc. Common Stock
FISV
$34.7B
$42.9M 0.04%
249,007
-29,256
KLAC icon
378
KLA
KLAC
$153B
$42.5M 0.04%
47,436
-633
MCK icon
379
McKesson
MCK
$104B
$42M 0.04%
57,280
+6,093
BINC icon
380
BlackRock Flexible Income ETF
BINC
$12.5B
$42M 0.04%
794,244
+101,374
MGV icon
381
Vanguard Mega Cap Value ETF
MGV
$10.2B
$41.9M 0.04%
319,531
-5,986
USFR icon
382
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$41.9M 0.04%
833,043
-21,867
AMP icon
383
Ameriprise Financial
AMP
$42.7B
$41.2M 0.04%
77,102
-466
BKR icon
384
Baker Hughes
BKR
$46.9B
$40.9M 0.04%
1,067,786
-88,519
SAP icon
385
SAP
SAP
$293B
$40.9M 0.04%
134,418
-20,432
MSI icon
386
Motorola Solutions
MSI
$63.9B
$40.8M 0.04%
97,132
-1,537
SMH icon
387
VanEck Semiconductor ETF
SMH
$35.1B
$40.7M 0.04%
145,863
+2,348
XMMO icon
388
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$40.7M 0.04%
316,066
+12,861
AGZ icon
389
iShares Agency Bond ETF
AGZ
$607M
$40.6M 0.04%
369,770
-3,583
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$40M 0.04%
517,985
-9,701
ATO icon
391
Atmos Energy
ATO
$28.6B
$39.9M 0.04%
259,166
+4,075
CYBR icon
392
CyberArk
CYBR
$24.6B
$39.9M 0.04%
98,041
+26,308
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$11.2B
$39.6M 0.04%
209,712
+35,354
JCI icon
394
Johnson Controls International
JCI
$78.7B
$39.3M 0.04%
371,856
-28,924
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$38.8M 0.04%
2,178,866
+64,742
KKR icon
396
KKR & Co
KKR
$108B
$38.1M 0.04%
286,418
-70,994
VDE icon
397
Vanguard Energy ETF
VDE
$7.38B
$38M 0.04%
318,691
+1,670
BOND icon
398
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$37.9M 0.04%
411,426
+114,153
BWXT icon
399
BWX Technologies
BWXT
$16.3B
$37.8M 0.04%
262,474
-13,068
IPAC icon
400
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$37.7M 0.04%
549,389
+11,052
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