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
PTLC icon
551
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$25.2M 0.02%
479,993
+14,155
CGCV
552
Capital Group Conservative Equity ETF
CGCV
$1.74B
$25M 0.02%
838,352
-99,515
GM icon
553
General Motors
GM
$74B
$25M 0.02%
335,421
-2,559
FIXD icon
554
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$24.9M 0.02%
571,263
+32,051
LH icon
555
Labcorp
LH
$21.7B
$24.8M 0.02%
93,060
-15,193
IBDS icon
556
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$24.7M 0.02%
1,017,461
-95,547
NET icon
557
Cloudflare
NET
$88.4B
$24.6M 0.02%
119,448
+3,639
KKR icon
558
KKR & Co
KKR
$83.9B
$24.5M 0.02%
265,025
-14,182
VT icon
559
Vanguard Total World Stock ETF
VT
$73B
$24.5M 0.02%
176,898
+6,075
VYMI icon
560
Vanguard International High Dividend Yield ETF
VYMI
$19B
$24.3M 0.02%
258,202
+42,530
EME icon
561
Emcor
EME
$36.3B
$24.3M 0.02%
32,899
-2,750
MDB icon
562
MongoDB
MDB
$28.2B
$24.1M 0.02%
98,562
+1,753
FSIG icon
563
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$24.1M 0.02%
1,272,430
+428,682
DDOG icon
564
Datadog
DDOG
$83.3B
$24.1M 0.02%
204,004
+49,256
RBC icon
565
RBC Bearings
RBC
$18.7B
$24M 0.02%
44,236
-3,515
VXF icon
566
Vanguard Extended Market ETF
VXF
$29.1B
$24M 0.02%
116,644
+2,350
PZA icon
567
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$23.8M 0.02%
1,034,769
+149,813
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$14.1B
$23.7M 0.02%
75,549
-22,016
WY icon
569
Weyerhaeuser
WY
$17.7B
$23.5M 0.02%
962,972
+136,777
BABA icon
570
Alibaba
BABA
$290B
$23.5M 0.02%
187,015
-446
ELV icon
571
Elevance Health
ELV
$90.2B
$23.4M 0.02%
80,046
-1,928
MKC icon
572
McCormick & Company Non-Voting
MKC
$12.7B
$23.4M 0.02%
463,388
-119,511
PPA icon
573
Invesco Aerospace & Defense ETF
PPA
$8.05B
$23.3M 0.02%
140,713
+16,053
BRO icon
574
Brown & Brown
BRO
$20B
$23.3M 0.02%
357,354
+60,221
ZS icon
575
Zscaler
ZS
$21.1B
$23.2M 0.02%
165,636
+13,723
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