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
FSMD icon
451
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$34.6M 0.03%
774,628
+252,096
MPC icon
452
Marathon Petroleum
MPC
$76.5B
$34.4M 0.03%
140,749
-31,858
GSK icon
453
GSK
GSK
$103B
$34.3M 0.03%
621,987
-214,207
SNPS icon
454
Synopsys
SNPS
$89B
$34.3M 0.03%
86,408
+12,027
IGM icon
455
iShares Expanded Tech Sector ETF
IGM
$10.4B
$34.1M 0.03%
288,020
+7,323
BNY
456
Bank of New York Mellon
BNY
$97.7B
$34.1M 0.03%
287,447
-10,436
APP icon
457
Applovin
APP
$187B
$34.1M 0.03%
85,567
-17,244
SPYI icon
458
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$34M 0.03%
688,839
+87,438
VOX icon
459
Vanguard Communication Services ETF
VOX
$5.74B
$33.8M 0.03%
188,182
-1,777
NSC icon
460
Norfolk Southern
NSC
$70.4B
$33.8M 0.03%
117,737
+27,386
VMC icon
461
Vulcan Materials
VMC
$36.5B
$33.7M 0.03%
123,609
-3,480
CRDO icon
462
Credo Technology Group
CRDO
$38.2B
$33.5M 0.03%
356,894
+176,203
WTV icon
463
WisdomTree US Value Fund
WTV
$2.98B
$33.4M 0.03%
352,839
+20,730
BE icon
464
Bloom Energy
BE
$75B
$33M 0.03%
243,843
+67,157
APA icon
465
APA Corp
APA
$12.9B
$33M 0.03%
777,324
-159,281
SYY icon
466
Sysco
SYY
$36.5B
$32.8M 0.03%
460,237
+16,899
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$7.92B
$32.7M 0.03%
145,552
-3,995
NDSN icon
468
Nordson
NDSN
$15.8B
$32.4M 0.03%
121,726
+5,762
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$32.3M 0.03%
698,095
-97,768
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$32.2M 0.03%
221,200
-553
NDAQ icon
471
Nasdaq
NDAQ
$49.4B
$32.1M 0.03%
378,655
-31,273
SOXX icon
472
iShares Semiconductor ETF
SOXX
$36.6B
$31.9M 0.03%
97,200
-11,480
CPRT icon
473
Copart
CPRT
$28.7B
$31.9M 0.03%
961,729
+159,556
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31.8M 0.03%
298,813
-16,829
SIL icon
475
Global X Silver Miners ETF NEW
SIL
$4.44B
$31.8M 0.03%
352,790
+53,990
17 18
19
20 21