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
MLM icon
526
Martin Marietta Materials
MLM
$34.6B
$26.6M 0.02%
45,177
-2,452
IBB icon
527
iShares Biotechnology ETF
IBB
$7.85B
$26.6M 0.02%
157,318
+1,898
SPMO icon
528
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$26.5M 0.02%
236,253
-18,113
PICK icon
529
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$26.5M 0.02%
467,918
+442,670
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$15B
$26.4M 0.02%
139,514
+16,765
IQV icon
531
IQVIA
IQV
$30.6B
$26.4M 0.02%
154,592
+9,225
IBDT icon
532
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$26.3M 0.02%
1,036,818
+79,025
SPYM
533
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$26.2M 0.02%
342,787
+13,638
KTOS icon
534
Kratos Defense & Security Solutions
KTOS
$11B
$26.2M 0.02%
370,979
+31,543
AFLG icon
535
First Trust Active Factor Large Cap ETF
AFLG
$634M
$26.1M 0.02%
676,357
+307,643
IRM icon
536
Iron Mountain
IRM
$37.1B
$26.1M 0.02%
255,348
+28,114
MAR icon
537
Marriott International
MAR
$104B
$26M 0.02%
79,644
-3,145
SPTI icon
538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$26M 0.02%
907,334
-116,523
NGG icon
539
National Grid
NGG
$81.5B
$25.9M 0.02%
306,450
-51,503
FLEX icon
540
Flex
FLEX
$55.7B
$25.9M 0.02%
395,719
-25,931
TFI icon
541
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$25.8M 0.02%
570,108
+215,527
BUXX icon
542
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$25.8M 0.02%
1,274,251
+633,683
NUE icon
543
Nucor
NUE
$57.9B
$25.7M 0.02%
151,814
+6,203
JPIE icon
544
JPMorgan Income ETF
JPIE
$9.06B
$25.6M 0.02%
555,971
+18,712
CSX icon
545
CSX Corp
CSX
$87.3B
$25.6M 0.02%
623,406
-177,242
FV icon
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$25.5M 0.02%
422,656
-17,851
PKW icon
547
Invesco BuyBack Achievers ETF
PKW
$1.63B
$25.4M 0.02%
193,748
+175,927
DFAU icon
548
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$25.4M 0.02%
562,616
+15,945
VRSK icon
549
Verisk Analytics
VRSK
$23.8B
$25.3M 0.02%
133,316
+19,790
JBL icon
550
Jabil
JBL
$37.3B
$25.3M 0.02%
95,169
-4,362
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