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
SHLD icon
476
Global X Defense Tech ETF
SHLD
$4.14B
$29.3M 0.03%
486,463
-141,624
SPTI icon
477
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$29.3M 0.03%
1,017,572
+125,304
GBIL icon
478
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$29.1M 0.03%
290,993
-3,436
TRGP icon
479
Targa Resources
TRGP
$36.4B
$29M 0.03%
166,603
-57,176
HUBS icon
480
HubSpot
HUBS
$20.5B
$28.9M 0.03%
51,931
+4,338
POOL icon
481
Pool Corp
POOL
$9.16B
$28.7M 0.03%
98,606
-3,319
SPYI icon
482
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$28.5M 0.03%
567,247
+21,296
XBIL icon
483
US Treasury 6 Month Bill ETF
XBIL
$801M
$28.4M 0.03%
565,743
+136,798
MKC icon
484
McCormick & Company Non-Voting
MKC
$17.7B
$28.1M 0.03%
370,513
+6,633
MDB icon
485
MongoDB
MDB
$28.6B
$28.1M 0.03%
133,696
+4,840
MLM icon
486
Martin Marietta Materials
MLM
$36.3B
$27.9M 0.03%
50,897
+3,077
SNOW icon
487
Snowflake
SNOW
$87B
$27.9M 0.03%
124,737
+11,630
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$69.5B
$27.8M 0.03%
561,114
+14,859
GRID icon
489
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$27.8M 0.03%
199,613
+15,692
OLED icon
490
Universal Display
OLED
$5.56B
$27.7M 0.03%
179,169
+7,894
NDSN icon
491
Nordson
NDSN
$13.1B
$27.5M 0.03%
128,492
-3,099
CAH icon
492
Cardinal Health
CAH
$49B
$27.5M 0.03%
163,893
-4,102
GLNG icon
493
Golar LNG
GLNG
$3.88B
$27.2M 0.03%
660,742
-14,098
LMBS icon
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$27.1M 0.03%
549,755
-83,437
BMO icon
495
Bank of Montreal
BMO
$88.9B
$27.1M 0.03%
244,760
+2,248
CME icon
496
CME Group
CME
$102B
$27M 0.03%
98,123
+20,579
CGMU icon
497
Capital Group Municipal Income ETF
CGMU
$4.08B
$27M 0.03%
1,010,975
+57,626
GCOW icon
498
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$27M 0.03%
710,176
-62,145
MPC icon
499
Marathon Petroleum
MPC
$58.5B
$27M 0.03%
162,278
-2,738
PYLD icon
500
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$26.8M 0.03%
1,008,750
+487,810
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