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

Top Buys

1
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
426
Vulcan Materials
VMC
$38.8B
$38.8M 0.04%
126,015
-3,971
CGUS icon
427
Capital Group Core Equity ETF
CGUS
$8B
$38.5M 0.04%
973,079
+125,897
FANG icon
428
Diamondback Energy
FANG
$45.7B
$38.3M 0.03%
267,391
+1,631
UCON icon
429
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$38.3M 0.03%
1,518,938
+930,972
GSK icon
430
GSK
GSK
$98B
$38.2M 0.03%
885,021
-1,805
WES icon
431
Western Midstream Partners
WES
$16.4B
$38.2M 0.03%
971,177
+875
ALL icon
432
Allstate
ALL
$54B
$38.1M 0.03%
177,428
-2,276
STX icon
433
Seagate
STX
$57.7B
$38.1M 0.03%
161,248
+51,776
UL icon
434
Unilever
UL
$145B
$38M 0.03%
641,470
+29,377
SRE icon
435
Sempra
SRE
$58.8B
$37.9M 0.03%
421,237
-26,385
APO icon
436
Apollo Global Management
APO
$79.4B
$37.5M 0.03%
281,619
+38,061
SAP icon
437
SAP
SAP
$286B
$37.5M 0.03%
140,201
+5,783
VOX icon
438
Vanguard Communication Services ETF
VOX
$5.9B
$37.1M 0.03%
197,731
+15,823
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$36.5M 0.03%
683,944
+24,196
NSC icon
440
Norfolk Southern
NSC
$66.2B
$36.5M 0.03%
121,565
-7,503
FLXR
441
TCW Flexible Income ETF
FLXR
$2.24B
$36.5M 0.03%
916,524
+408,997
AIRR icon
442
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.15B
$36.4M 0.03%
376,364
+66,285
TDY icon
443
Teledyne Technologies
TDY
$24.3B
$36.3M 0.03%
61,947
+9,714
NEAR icon
444
iShares Short Maturity Bond ETF
NEAR
$3.76B
$35.5M 0.03%
692,616
+44,460
LMBS icon
445
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$35.3M 0.03%
709,927
+160,172
SNOW icon
446
Snowflake
SNOW
$79.5B
$35.3M 0.03%
156,422
+31,685
AMP icon
447
Ameriprise Financial
AMP
$44B
$35.2M 0.03%
71,643
-5,459
GRID icon
448
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$35.2M 0.03%
232,902
+33,289
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$35M 0.03%
125,122
-5,225
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$7.25B
$34.9M 0.03%
163,434
+8,406
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