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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.17%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$426M 0.38%
4,663,447
-128,388
ITW icon
52
Illinois Tool Works
ITW
$77.3B
$408M 0.37%
1,656,654
-67,825
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.5B
$403M 0.36%
1,916,312
+400,051
MRSH
54
Marsh
MRSH
$85.9B
$400M 0.36%
2,158,391
-136,547
PANW icon
55
Palo Alto Networks
PANW
$266B
$396M 0.36%
2,151,402
+6,561
CL icon
56
Colgate-Palmolive
CL
$73.8B
$396M 0.36%
5,008,834
-247,967
TMO icon
57
Thermo Fisher Scientific
TMO
$196B
$395M 0.36%
681,013
+6,865
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$391M 0.35%
8,298,375
+2,026,709
RTX icon
59
RTX Corp
RTX
$264B
$390M 0.35%
2,129,178
+72,033
APD icon
60
Air Products & Chemicals
APD
$66.7B
$389M 0.35%
1,575,339
-69,498
GWW icon
61
W.W. Grainger
GWW
$65B
$375M 0.34%
371,895
-14,590
TSCO icon
62
Tractor Supply
TSCO
$16B
$373M 0.34%
7,468,081
-383,719
VUG icon
63
Vanguard Growth ETF
VUG
$226B
$362M 0.33%
4,447,998
-33,030
CHD icon
64
Church & Dwight Co
CHD
$22.8B
$360M 0.32%
4,298,655
-196,837
MBB icon
65
iShares MBS ETF
MBB
$39.3B
$352M 0.32%
3,699,321
+139,861
TSLA icon
66
Tesla
TSLA
$1.53T
$349M 0.31%
776,576
+51,062
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$348M 0.31%
6,720,643
+1,928,945
MCD icon
68
McDonald's
MCD
$195B
$348M 0.31%
1,137,651
+5,029
RSG icon
69
Republic Services
RSG
$67.4B
$347M 0.31%
1,639,452
-115,776
CAT icon
70
Caterpillar
CAT
$439B
$347M 0.31%
605,482
-7,061
MCO icon
71
Moody's
MCO
$85.1B
$344M 0.31%
673,495
-35,473
HON icon
72
Honeywell
HON
$71.7B
$333M 0.3%
1,708,701
-73,496
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$333M 0.3%
4,954,863
+389,536
BR icon
74
Broadridge
BR
$17.1B
$323M 0.29%
1,446,103
-61,989
VTV icon
75
Vanguard Value ETF
VTV
$185B
$320M 0.29%
1,674,538
+90,857
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3
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