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
TDY icon
501
Teledyne Technologies
TDY
$23.7B
$26.8M 0.03%
52,233
+3,181
BTI icon
502
British American Tobacco
BTI
$119B
$26.7M 0.03%
564,502
+307,555
GEHC icon
503
GE HealthCare
GEHC
$33.7B
$26.7M 0.03%
360,334
+13,862
DBEF icon
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$26.7M 0.03%
609,765
+17,377
ARES icon
505
Ares Management
ARES
$32.7B
$26.5M 0.03%
153,052
+5,823
VST icon
506
Vistra
VST
$58.1B
$26.4M 0.03%
136,084
+38,705
NOBL icon
507
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$26.3M 0.03%
261,569
+47,861
IDV icon
508
iShares International Select Dividend ETF
IDV
$6.18B
$26.1M 0.03%
756,009
+180,135
LII icon
509
Lennox International
LII
$16.7B
$26.1M 0.03%
45,460
-16,449
SONY icon
510
Sony
SONY
$176B
$26M 0.03%
998,985
+39,358
CTRA icon
511
Coterra Energy
CTRA
$19.7B
$26M 0.03%
1,023,496
+39,368
MELI icon
512
Mercado Libre
MELI
$103B
$25.9M 0.03%
9,905
+214
QQQM icon
513
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$25.6M 0.02%
112,853
+37,832
EOSE icon
514
Eos Energy Enterprises
EOSE
$4.38B
$25.5M 0.02%
4,973,293
+286,218
PPL icon
515
PPL Corp
PPL
$27B
$25.4M 0.02%
750,505
+9,743
MUFG icon
516
Mitsubishi UFJ Financial
MUFG
$176B
$25.3M 0.02%
1,840,532
-45,671
AIRR icon
517
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$25.2M 0.02%
310,079
+77,913
BK icon
518
Bank of New York Mellon
BK
$77.4B
$25.2M 0.02%
276,375
+25,378
VRSK icon
519
Verisk Analytics
VRSK
$30.3B
$25.1M 0.02%
80,587
-3,364
CI icon
520
Cigna
CI
$72.4B
$25.1M 0.02%
75,826
-2,513
DFAU icon
521
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$24.7M 0.02%
583,460
-3,517
BLDR icon
522
Builders FirstSource
BLDR
$11.5B
$24.7M 0.02%
211,328
+12,627
IGM icon
523
iShares Expanded Tech Sector ETF
IGM
$9.55B
$24.6M 0.02%
218,882
+22,851
NGG icon
524
National Grid
NGG
$77.5B
$24.6M 0.02%
330,425
+19,766
FV icon
525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$24.5M 0.02%
413,042
+26,971
19 20
21
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