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
DGRW icon
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$43.1M 0.04%
490,870
+10,815
ATO icon
402
Atmos Energy
ATO
$28B
$43M 0.04%
232,998
+4,379
NVO
403
Novo Nordisk
NVO
$194B
$42.5M 0.04%
1,156,481
-111,219
ZTS icon
404
Zoetis
ZTS
$33.3B
$42.4M 0.04%
358,659
-178,936
DAR icon
405
Darling Ingredients
DAR
$9.65B
$42.2M 0.04%
682,431
-302,530
IDV icon
406
iShares International Select Dividend ETF
IDV
$8.38B
$42.1M 0.04%
989,552
+54,865
PYLD icon
407
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$41.9M 0.04%
1,599,316
+259,337
TFLO icon
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$41.9M 0.04%
827,191
+161,824
FPE icon
409
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$41.8M 0.04%
2,353,154
+96,376
TRV icon
410
Travelers Companies
TRV
$62.4B
$41.8M 0.04%
143,185
-10,307
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$41.8M 0.04%
541,004
-93,418
SHLD icon
412
Global X Defense Tech ETF
SHLD
$7.45B
$41M 0.04%
578,738
+68,239
CMG icon
413
Chipotle Mexican Grill
CMG
$36.1B
$40.8M 0.04%
1,274,647
-164,205
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$40.6M 0.04%
112,994
-968
DIVO icon
415
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$40.5M 0.04%
903,451
+90,200
WES icon
416
Western Midstream Partners
WES
$17.8B
$40.5M 0.04%
983,944
+15,707
UCON icon
417
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$40.5M 0.04%
1,633,782
+54,681
TEL icon
418
TE Connectivity
TEL
$64.4B
$40.3M 0.04%
192,792
+479
WSO icon
419
Watsco Inc
WSO
$15B
$40.3M 0.04%
110,760
+7,256
GBIL icon
420
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$39.9M 0.04%
398,226
+39,212
CIEN icon
421
Ciena
CIEN
$75.8B
$39.8M 0.04%
102,611
+21,238
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$78.8B
$38.6M 0.04%
802,304
+68,763
THRO
423
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$38.5M 0.04%
1,061,856
+98,770
AVDV icon
424
Avantis International Small Cap Value ETF
AVDV
$19.1B
$38.4M 0.04%
384,046
-37,695
NLR icon
425
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$38.2M 0.04%
286,661
+37,436
15 16
17
18 19