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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$41.1M 0.04%
750,981
+67,037
GSK icon
402
GSK
GSK
$109B
$41M 0.04%
836,194
-48,827
REGL icon
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$40.9M 0.04%
485,483
-389,316
IPAC icon
404
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$40.9M 0.04%
558,045
+13,675
MDB icon
405
MongoDB
MDB
$22B
$40.6M 0.04%
96,809
-8,109
AIRR icon
406
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$40.5M 0.04%
411,795
+35,431
BKDV
407
BNY Mellon Dynamic Value ETF
BKDV
$944M
$40.5M 0.04%
1,394,425
+1,194,540
FLXR
408
TCW Flexible Income ETF
FLXR
$2.75B
$40.4M 0.04%
1,019,664
+103,140
CTVA icon
409
Corteva
CTVA
$51.8B
$40.1M 0.04%
598,007
-5,356
GRID icon
410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$40M 0.04%
261,365
+28,463
NDAQ icon
411
Nasdaq
NDAQ
$50.3B
$39.8M 0.04%
409,928
+63,612
IHDG icon
412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$39.8M 0.04%
817,653
-26,872
UCON icon
413
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$39.7M 0.04%
1,579,101
+60,163
MKC icon
414
McCormick & Company Non-Voting
MKC
$17.4B
$39.7M 0.04%
582,899
-28,004
AVDV icon
415
Avantis International Small Cap Value ETF
AVDV
$17.6B
$39.6M 0.04%
421,741
+93,551
FANG icon
416
Diamondback Energy
FANG
$51.4B
$39.3M 0.04%
261,091
-6,300
SPOT icon
417
Spotify
SPOT
$116B
$39M 0.04%
67,215
-8,162
REGN icon
418
Regeneron Pharmaceuticals
REGN
$80.3B
$39M 0.04%
50,520
+5,077
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.3B
$39M 0.04%
354,749
-11,464
KR icon
420
Kroger
KR
$46.9B
$38.8M 0.03%
620,958
-31,736
VDE icon
421
Vanguard Energy ETF
VDE
$9.11B
$38.7M 0.03%
306,949
-8,457
CGMS icon
422
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$38.4M 0.03%
1,391,658
+205,682
CAH icon
423
Cardinal Health
CAH
$51.2B
$38.4M 0.03%
186,654
+28,162
ATO icon
424
Atmos Energy
ATO
$30.6B
$38.3M 0.03%
228,619
-15,823
WES icon
425
Western Midstream Partners
WES
$16.4B
$38.2M 0.03%
968,237
-2,940
15 16
17
18 19