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
SNPS icon
401
Synopsys
SNPS
$73.2B
$37.7M 0.04%
73,514
+12,799
WES icon
402
Western Midstream Partners
WES
$15.7B
$37.6M 0.04%
970,302
+189,394
UL icon
403
Unilever
UL
$148B
$37.4M 0.04%
612,093
+8,711
DVY icon
404
iShares Select Dividend ETF
DVY
$20.7B
$37.4M 0.04%
281,775
-18,720
DGRW icon
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37.4M 0.04%
446,292
+24,333
WMS icon
406
Advanced Drainage Systems
WMS
$11.5B
$37.4M 0.04%
325,272
-2,675
VBK icon
407
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$37.3M 0.04%
134,684
-3,207
MU icon
408
Micron Technology
MU
$266B
$36.8M 0.04%
298,836
+478
SUB icon
409
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$36.8M 0.04%
345,796
+29,066
TIP icon
410
iShares TIPS Bond ETF
TIP
$13.8B
$36.6M 0.04%
332,653
-4,114
FANG icon
411
Diamondback Energy
FANG
$41.4B
$36.5M 0.04%
265,760
+4,352
WELL icon
412
Welltower
WELL
$131B
$36.3M 0.04%
235,999
+26,929
ZS icon
413
Zscaler
ZS
$48.9B
$36.3M 0.04%
115,479
-426
SYY icon
414
Sysco
SYY
$35.9B
$36.2M 0.04%
477,800
-4,134
ALL icon
415
Allstate
ALL
$55.3B
$36.2M 0.04%
179,704
-3,054
TFLO icon
416
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$35.7M 0.03%
705,696
+50,986
IHDG icon
417
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$35.6M 0.03%
790,123
-17,777
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$35.1M 0.03%
130,347
+7,295
NDAQ icon
419
Nasdaq
NDAQ
$49.9B
$34.8M 0.03%
389,512
+27,151
VICI icon
420
VICI Properties
VICI
$32.5B
$34.8M 0.03%
1,068,311
+42,566
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$34.6M 0.03%
447,990
+3,154
APO icon
422
Apollo Global Management
APO
$74.7B
$34.6M 0.03%
243,558
-7,912
INTC icon
423
Intel
INTC
$171B
$34.3M 0.03%
1,533,055
+37,236
IBKR icon
424
Interactive Brokers
IBKR
$29.9B
$34.3M 0.03%
619,421
-23,999
CGMS icon
425
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$34.3M 0.03%
1,240,773
+249,886
15 16
17
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