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
WAT icon
726
Waters Corp
WAT
$35.9B
$16.2M 0.01%
54,401
+29,199
COLB icon
727
Columbia Banking Systems
COLB
$8.59B
$16.1M 0.01%
588,356
+474,330
ENSG icon
728
The Ensign Group
ENSG
$9.95B
$16.1M 0.01%
80,008
-7,329
LRGE icon
729
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$16M 0.01%
213,321
+933
TRMB icon
730
Trimble
TRMB
$12.6B
$16M 0.01%
245,282
-7,431
DON icon
731
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$16M 0.01%
304,356
+1,275
RBA icon
732
RB Global
RBA
$19.5B
$15.9M 0.01%
165,463
+47,574
PSLV icon
733
Sprott Physical Silver Trust
PSLV
$13.7B
$15.9M 0.01%
650,221
-102,428
PCG icon
734
PG&E
PCG
$37.7B
$15.8M 0.01%
901,063
+26,322
KNG icon
735
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$15.8M 0.01%
324,610
+20,589
VEEV icon
736
Veeva Systems
VEEV
$28.2B
$15.8M 0.01%
89,875
-13,402
F icon
737
Ford
F
$59.4B
$15.8M 0.01%
1,366,113
+209,823
CGCB icon
738
Capital Group Core Bond ETF
CGCB
$5.16B
$15.7M 0.01%
598,753
+115,256
KRE icon
739
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$15.6M 0.01%
239,545
+19,079
USTB icon
740
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$15.6M 0.01%
307,627
+64,217
NFJ
741
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$15.5M 0.01%
1,228,014
-61,011
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$25.9B
$15.5M 0.01%
151,232
-11,299
GBCI icon
743
Glacier Bancorp
GBCI
$6.14B
$15.3M 0.01%
343,423
+41,770
DFIV icon
744
Dimensional International Value ETF
DFIV
$19.5B
$15.3M 0.01%
289,327
+10,509
ULS icon
745
UL Solutions
ULS
$19.5B
$15.3M 0.01%
178,158
-28,848
DWLD icon
746
Davis Select Worldwide ETF
DWLD
$576M
$15.2M 0.01%
347,396
+11,268
CRS icon
747
Carpenter Technology
CRS
$24B
$15.2M 0.01%
38,546
+724
GARP
748
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$15.1M 0.01%
236,134
+30,334
BLV icon
749
Vanguard Long-Term Bond ETF
BLV
$5.78B
$15.1M 0.01%
219,498
+18,100
FMB icon
750
First Trust Managed Municipal ETF
FMB
$2.04B
$15.1M 0.01%
297,670
+7,746
28 29
30
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