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
XYL icon
526
Xylem
XYL
$33.8B
$27.6M 0.03%
186,949
+5,687
BLDR icon
527
Builders FirstSource
BLDR
$12.2B
$27.6M 0.03%
227,309
+15,981
LDOS icon
528
Leidos
LDOS
$23.9B
$27.1M 0.02%
143,213
+3,295
NOBL icon
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$26.9M 0.02%
261,287
-282
GEHC icon
530
GE HealthCare
GEHC
$38.9B
$26.9M 0.02%
358,142
-2,192
ROP icon
531
Roper Technologies
ROP
$48.2B
$26.7M 0.02%
53,462
-586
FTGS icon
532
First Trust Growth Strength ETF
FTGS
$1.25B
$26.7M 0.02%
742,131
+187,718
DFAU icon
533
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$26.6M 0.02%
581,952
-1,508
IWR icon
534
iShares Russell Mid-Cap ETF
IWR
$46B
$26.6M 0.02%
275,529
+24,470
ARE icon
535
Alexandria Real Estate Equities
ARE
$7.86B
$26.1M 0.02%
313,440
+188,122
FTEC icon
536
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$26M 0.02%
116,810
-610
PDP icon
537
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$25.8M 0.02%
218,237
+124,135
JAVA icon
538
JPMorgan Active Value ETF
JAVA
$4.97B
$25.7M 0.02%
373,210
+140,901
REGN icon
539
Regeneron Pharmaceuticals
REGN
$75.5B
$25.6M 0.02%
45,443
+7,784
ALLE icon
540
Allegion
ALLE
$13.7B
$25.5M 0.02%
143,921
-16,511
DAR icon
541
Darling Ingredients
DAR
$5.78B
$25.5M 0.02%
826,541
-65,535
GM icon
542
General Motors
GM
$70.9B
$25.4M 0.02%
415,870
+9,846
VT icon
543
Vanguard Total World Stock ETF
VT
$57.6B
$25.2M 0.02%
183,009
+2,661
SPYM
544
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$25.2M 0.02%
321,717
+6,590
PFF icon
545
iShares Preferred and Income Securities ETF
PFF
$14.2B
$25.2M 0.02%
795,941
+3,744
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$13.2B
$25M 0.02%
77,965
+8,808
TTWO icon
547
Take-Two Interactive
TTWO
$45.8B
$24.9M 0.02%
96,475
+2,458
OLED icon
548
Universal Display
OLED
$5.77B
$24.9M 0.02%
173,416
-5,753
CAH icon
549
Cardinal Health
CAH
$47.2B
$24.9M 0.02%
158,492
-5,401
QQEW icon
550
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$24.8M 0.02%
175,886
+7,460
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