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
PFF icon
526
iShares Preferred and Income Securities ETF
PFF
$14.3B
$24.3M 0.02%
792,197
-32,440
FICO icon
527
Fair Isaac
FICO
$41.3B
$24.2M 0.02%
13,234
+301
TDIV icon
528
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$23.8M 0.02%
263,838
+6,723
FIXD icon
529
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$23.7M 0.02%
539,574
-124,087
CSGP icon
530
CoStar Group
CSGP
$29B
$23.5M 0.02%
292,304
-3,930
AXON icon
531
Axon Enterprise
AXON
$44.5B
$23.5M 0.02%
28,375
+8,909
XYL icon
532
Xylem
XYL
$35.4B
$23.5M 0.02%
181,262
-40,412
CSX icon
533
CSX Corp
CSX
$64.9B
$23.4M 0.02%
716,413
-45,901
CCL icon
534
Carnival Corp
CCL
$34.2B
$23.3M 0.02%
829,323
-6,616
SRLN icon
535
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$23.3M 0.02%
560,396
+55,272
BSCT icon
536
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$23.3M 0.02%
1,243,788
+47,062
FERG icon
537
Ferguson
FERG
$48.7B
$23.2M 0.02%
106,706
+22,131
CARR icon
538
Carrier Global
CARR
$45.6B
$23.2M 0.02%
317,055
-4,195
SPMO icon
539
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$23.2M 0.02%
206,300
-80,145
VT icon
540
Vanguard Total World Stock ETF
VT
$54.7B
$23.2M 0.02%
180,348
+52,813
FTEC icon
541
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$23.2M 0.02%
117,420
+1,189
CALF icon
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$23.1M 0.02%
580,785
-106,019
ALLE icon
543
Allegion
ALLE
$14B
$23.1M 0.02%
160,432
+35,705
IWR icon
544
iShares Russell Mid-Cap ETF
IWR
$44.1B
$23.1M 0.02%
251,059
-25,641
QQEW icon
545
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$23M 0.02%
168,426
+18,806
PSA icon
546
Public Storage
PSA
$48.2B
$23M 0.02%
78,203
+12,748
CGGO icon
547
Capital Group Global Growth Equity ETF
CGGO
$7.33B
$22.9M 0.02%
717,645
+118,912
SPYM
548
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$22.9M 0.02%
315,127
+1,768
FIW icon
549
First Trust Water ETF
FIW
$1.91B
$22.9M 0.02%
211,978
+12,724
TTWO icon
550
Take-Two Interactive
TTWO
$43.6B
$22.8M 0.02%
94,017
+699
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