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
FTLS icon
576
First Trust Long/Short Equity ETF
FTLS
$2.05B
$20.6M 0.02%
310,932
+1,573
FLS icon
577
Flowserve
FLS
$8.63B
$20.5M 0.02%
391,573
-69,585
EFX icon
578
Equifax
EFX
$25.5B
$20.5M 0.02%
79,003
-1,836
VXF icon
579
Vanguard Extended Market ETF
VXF
$24B
$20.4M 0.02%
105,741
+1,339
D icon
580
Dominion Energy
D
$52.1B
$20.4M 0.02%
360,061
+33,240
IBDT icon
581
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$20.3M 0.02%
799,940
+41,100
UNM icon
582
Unum
UNM
$12.9B
$20.3M 0.02%
251,728
+47,951
JPIE icon
583
JPMorgan Income ETF
JPIE
$5.14B
$20.3M 0.02%
437,512
+309,451
DIVO icon
584
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$20.2M 0.02%
475,801
+51,154
IUSG icon
585
iShares Core S&P US Growth ETF
IUSG
$25.8B
$20.2M 0.02%
134,543
-8,408
COIN icon
586
Coinbase
COIN
$78.6B
$20.2M 0.02%
57,661
-6,746
HDV icon
587
iShares Core High Dividend ETF
HDV
$11.7B
$20.2M 0.02%
172,257
+6,176
TACK icon
588
Fairlead Tactical Sector ETF
TACK
$274M
$20.1M 0.02%
712,927
+166,625
KHC icon
589
Kraft Heinz
KHC
$29.2B
$20.1M 0.02%
779,056
-26,238
FLXR
590
TCW Flexible Income ETF
FLXR
$1.8B
$20M 0.02%
507,527
+468,570
NTAP icon
591
NetApp
NTAP
$22.2B
$20M 0.02%
187,825
+2,277
TOST icon
592
Toast
TOST
$21.9B
$20M 0.02%
451,595
+216,674
GM icon
593
General Motors
GM
$66.8B
$20M 0.02%
406,024
-169,651
RACE icon
594
Ferrari
RACE
$74.2B
$20M 0.02%
40,697
-6,485
DFUV icon
595
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$19.9M 0.02%
471,482
+15,949
IT icon
596
Gartner
IT
$16.7B
$19.9M 0.02%
49,284
-10,315
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$12.7B
$19.8M 0.02%
69,157
-7,926
REGN icon
598
Regeneron Pharmaceuticals
REGN
$73.3B
$19.8M 0.02%
37,659
-465
NUE icon
599
Nucor
NUE
$34.4B
$19.7M 0.02%
152,199
+546
VONG icon
600
Vanguard Russell 1000 Growth ETF
VONG
$33.3B
$19.7M 0.02%
180,463
-42,029
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