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
JBL icon
551
Jabil
JBL
$21.6B
$22.7M 0.02%
104,182
-3,096
BSY icon
552
Bentley Systems
BSY
$13.1B
$22.6M 0.02%
419,346
-15,664
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.73B
$22.6M 0.02%
310,068
+67,232
MAR icon
554
Marriott International
MAR
$76.7B
$22.5M 0.02%
82,524
-6,575
TRI icon
555
Thomson Reuters
TRI
$62.2B
$22.5M 0.02%
111,894
+78,609
EVRG icon
556
Evergy
EVRG
$17.6B
$22.4M 0.02%
324,596
+9,491
JCPB icon
557
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$22.2M 0.02%
471,361
+61,523
IBDS icon
558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$22.1M 0.02%
912,441
+152,683
KNG icon
559
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$22.1M 0.02%
450,927
+102,796
IRM icon
560
Iron Mountain
IRM
$27.2B
$22.1M 0.02%
215,236
+10,064
LDOS icon
561
Leidos
LDOS
$24.3B
$22.1M 0.02%
139,918
-4,093
GOVT icon
562
iShares US Treasury Bond ETF
GOVT
$28.3B
$22.1M 0.02%
960,444
+9,735
IAGG icon
563
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$21.6M 0.02%
+423,651
TYL icon
564
Tyler Technologies
TYL
$20B
$21.6M 0.02%
36,470
+2,409
BABA icon
565
Alibaba
BABA
$384B
$21.6M 0.02%
190,250
-2,441
SHM icon
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$21.5M 0.02%
449,123
-76,279
PTLC icon
567
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$21.3M 0.02%
420,409
+50,621
FTSL icon
568
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$21.1M 0.02%
460,217
+90,322
EME icon
569
Emcor
EME
$27.9B
$21.1M 0.02%
39,461
-3,672
NLR icon
570
VanEck Uranium + Nuclear Energy ETF
NLR
$2.79B
$20.9M 0.02%
188,289
+5,889
CDW icon
571
CDW
CDW
$19B
$20.8M 0.02%
116,734
+24,637
BSCR icon
572
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$20.8M 0.02%
1,060,598
+70,192
DGX icon
573
Quest Diagnostics
DGX
$20.9B
$20.8M 0.02%
115,664
-10,336
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$40.6B
$20.7M 0.02%
222,906
+86,653
HLN icon
575
Haleon
HLN
$43B
$20.6M 0.02%
1,991,022
+28,202
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