Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
QQQM icon
501
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$29.6M 0.03%
119,934
+7,081
SPTI icon
502
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$29.6M 0.03%
1,023,863
+6,291
FLS icon
503
Flowserve
FLS
$11.2B
$29.6M 0.03%
556,188
+164,615
SNY icon
504
Sanofi
SNY
$110B
$29.5M 0.03%
624,208
-23,007
DASH icon
505
DoorDash
DASH
$75.8B
$29.3M 0.03%
107,875
+58,948
TDIV icon
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.03B
$29.2M 0.03%
296,570
+32,732
AVDV icon
507
Avantis International Small Cap Value ETF
AVDV
$18.6B
$29.2M 0.03%
328,190
+290,835
FV icon
508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$29.2M 0.03%
471,237
+58,195
DIVO icon
509
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$29.2M 0.03%
654,401
+178,600
CGGO icon
510
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$29M 0.03%
849,232
+131,587
MUFG icon
511
Mitsubishi UFJ Financial
MUFG
$197B
$29M 0.03%
1,820,163
-20,369
BRO icon
512
Brown & Brown
BRO
$22.5B
$28.9M 0.03%
308,515
-80,145
VST icon
513
Vistra
VST
$56.4B
$28.8M 0.03%
146,993
+10,909
GCOW icon
514
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$28.8M 0.03%
726,391
+16,215
DVN icon
515
Devon Energy
DVN
$30B
$28.7M 0.03%
817,369
-236,622
CGBL icon
516
Capital Group Core Balanced ETF
CGBL
$6.07B
$28.6M 0.03%
823,785
+384,372
DEO icon
517
Diageo
DEO
$43.9B
$28.4M 0.03%
297,536
-32,038
NDSN icon
518
Nordson
NDSN
$15.8B
$28.4M 0.03%
125,101
-3,391
SPMO icon
519
Invesco S&P 500 Momentum ETF
SPMO
$15.9B
$28.3M 0.03%
233,963
+27,663
PPL icon
520
PPL Corp
PPL
$29.1B
$28.3M 0.03%
760,697
+10,192
HELO icon
521
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$28.2M 0.03%
434,265
+170,755
CME icon
522
CME Group
CME
$102B
$28.2M 0.03%
104,323
+6,200
MCHP icon
523
Microchip Technology
MCHP
$47B
$28M 0.03%
436,402
-38,961
DBEF icon
524
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$28M 0.03%
603,505
-6,260
WTV icon
525
WisdomTree US Value Fund
WTV
$2.66B
$27.8M 0.03%
305,844
+128,745
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