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
RMD icon
651
ResMed
RMD
$36B
$17.5M 0.02%
67,921
-2,726
VPU icon
652
Vanguard Utilities ETF
VPU
$7.83B
$17.5M 0.02%
99,122
+11,724
MSCI icon
653
MSCI
MSCI
$42.8B
$17.4M 0.02%
30,173
+1,419
HYBB icon
654
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$17.4M 0.02%
370,042
-1,919,506
HTAB icon
655
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$17.3M 0.02%
926,150
+882,182
EXPD icon
656
Expeditors International
EXPD
$18.6B
$17.2M 0.02%
150,153
+459
ALC icon
657
Alcon
ALC
$38.3B
$17.1M 0.02%
194,108
+626
RBA icon
658
RB Global
RBA
$18.9B
$17M 0.02%
160,362
+13,267
DUHP icon
659
Dimensional US High Profitability ETF
DUHP
$9.67B
$17M 0.02%
478,868
-12,841
ROST icon
660
Ross Stores
ROST
$52.4B
$17M 0.02%
133,427
+9,595
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$6.66B
$16.8M 0.02%
202,900
+8,025
DD icon
662
DuPont de Nemours
DD
$16.8B
$16.8M 0.02%
244,497
-1,032
TTC icon
663
Toro Company
TTC
$6.92B
$16.7M 0.02%
235,599
+16,465
RF icon
664
Regions Financial
RF
$21.9B
$16.6M 0.02%
705,810
+42,381
DRI icon
665
Darden Restaurants
DRI
$20.2B
$16.6M 0.02%
76,100
+2,689
SHYG icon
666
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$16.6M 0.02%
383,821
+51,491
KVUE icon
667
Kenvue
KVUE
$32B
$16.5M 0.02%
789,724
-45,204
CHWY icon
668
Chewy
CHWY
$14B
$16.5M 0.02%
387,760
-112,311
HELO icon
669
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$16.5M 0.02%
263,510
+30,305
AOS icon
670
A.O. Smith
AOS
$9.04B
$16.5M 0.02%
250,998
+8,748
COO icon
671
Cooper Companies
COO
$14.3B
$16.4M 0.02%
230,790
+5,189
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$8.65B
$16.4M 0.02%
154,318
-27,265
ADM icon
673
Archer Daniels Midland
ADM
$28.2B
$16.4M 0.02%
310,061
-14,295
FITB icon
674
Fifth Third Bancorp
FITB
$28.1B
$16.3M 0.02%
397,230
+15,069
BCRX icon
675
BioCryst Pharmaceuticals
BCRX
$1.5B
$16.3M 0.02%
1,823,288
-13,691
25 26
27
28 29