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
PSA icon
576
Public Storage
PSA
$54.4B
$23.2M 0.02%
85,676
-1,380
IBDV icon
577
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$23.2M 0.02%
1,060,287
+102,804
DFUV icon
578
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$23.2M 0.02%
478,562
+4,533
BSCR icon
579
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$23.2M 0.02%
1,180,122
+17,446
BSCS icon
580
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$23.1M 0.02%
1,129,262
+263,031
XEL icon
581
Xcel Energy
XEL
$49.3B
$23M 0.02%
290,099
-873,607
FTEC icon
582
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$23M 0.02%
110,601
-9,210
ASTS icon
583
AST SpaceMobile
ASTS
$28B
$22.9M 0.02%
276,905
+58,013
BLDR icon
584
Builders FirstSource
BLDR
$7.92B
$22.8M 0.02%
277,202
+52,637
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$9.68B
$22.8M 0.02%
594,260
+271,818
FLQM icon
586
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$22.6M 0.02%
412,315
+39,542
RF icon
587
Regions Financial
RF
$24.4B
$22.6M 0.02%
866,599
+87,074
DFAI icon
588
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$22.6M 0.02%
579,446
+98,556
FITB
589
Fifth Third Bancorp
FITB
$47.1B
$22.5M 0.02%
484,205
+93,286
ARES icon
590
Ares Management
ARES
$28.3B
$22.4M 0.02%
205,556
+37,872
CGSD icon
591
Capital Group Short Duration Income ETF
CGSD
$2.28B
$22.4M 0.02%
869,383
+94,573
HDV
592
iShares Core High Dividend ETF
HDV
$13.5B
$22.4M 0.02%
825,575
-107,910
TACK icon
593
Fairlead Tactical Sector ETF
TACK
$284M
$22.4M 0.02%
735,336
+3,473
MUNI icon
594
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$22.3M 0.02%
427,760
+25,650
SONY icon
595
Sony
SONY
$129B
$22.3M 0.02%
1,077,944
+1,948
MCHP icon
596
Microchip Technology
MCHP
$47.9B
$22.2M 0.02%
343,769
-2,205
HLT icon
597
Hilton Worldwide
HLT
$78.1B
$22.2M 0.02%
72,914
-13,501
DGX icon
598
Quest Diagnostics
DGX
$22.2B
$22M 0.02%
112,033
-989
ADM icon
599
Archer Daniels Midland
ADM
$39B
$21.9M 0.02%
301,671
-63,796
UBS icon
600
UBS Group
UBS
$154B
$21.9M 0.02%
560,647
+6,852
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