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
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
401
BWX Technologies
BWXT
$17.9B
$43.3M 0.04%
234,713
-27,761
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$42.6M 0.04%
516,197
-1,788
ODFL icon
403
Old Dominion Freight Line
ODFL
$40.4B
$42.3M 0.04%
300,242
-5,220
HRL icon
404
Hormel Foods
HRL
$13.4B
$42.2M 0.04%
1,705,322
-73,615
DVY icon
405
iShares Select Dividend ETF
DVY
$22.3B
$42.1M 0.04%
296,469
+14,694
FISV
406
Fiserv Inc
FISV
$33.7B
$41.8M 0.04%
324,394
+75,387
ATO icon
407
Atmos Energy
ATO
$30.6B
$41.7M 0.04%
244,442
-14,724
SNPS icon
408
Synopsys
SNPS
$83.8B
$41.4M 0.04%
83,978
+10,464
XBIL icon
409
US Treasury 6 Month Bill ETF
XBIL
$740M
$41.3M 0.04%
822,374
+256,631
BOND icon
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$40.9M 0.04%
438,545
+27,119
MKC icon
411
McCormick & Company Non-Voting
MKC
$17.4B
$40.9M 0.04%
610,903
+240,390
CTVA icon
412
Corteva
CTVA
$51.8B
$40.8M 0.04%
603,363
+2,213
SE icon
413
Sea Limited
SE
$54.5B
$40.8M 0.04%
228,015
+22,284
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.3B
$40.7M 0.04%
366,213
+33,560
CCI icon
415
Crown Castle
CCI
$39.4B
$40.7M 0.04%
421,367
-2,431
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$40.6M 0.04%
456,910
+10,618
TFLO icon
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$40.6M 0.04%
803,453
+97,757
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$40.6M 0.04%
136,275
+1,591
AIG icon
419
American International
AIG
$42.2B
$40.1M 0.04%
511,108
-59,504
FPE icon
420
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$40.1M 0.04%
2,199,004
+20,138
IGM icon
421
iShares Expanded Tech Sector ETF
IGM
$8.11B
$40M 0.04%
317,876
+98,994
IPAC icon
422
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$40M 0.04%
544,370
-5,019
VDE icon
423
Vanguard Energy ETF
VDE
$9.11B
$39.7M 0.04%
315,406
-3,285
SYY icon
424
Sysco
SYY
$40.8B
$39.1M 0.04%
474,408
-3,392
IHDG icon
425
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$38.9M 0.04%
844,525
+54,402
15 16
17
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