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
VV icon
751
Vanguard Large-Cap ETF
VV
$46.5B
$14M 0.01%
48,966
+1,725
FXU icon
752
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$13.9M 0.01%
328,906
+95,170
CP icon
753
Canadian Pacific Kansas City
CP
$63.7B
$13.9M 0.01%
175,270
-10,799
SCHB icon
754
Schwab US Broad Market ETF
SCHB
$37.4B
$13.9M 0.01%
581,544
-247,892
VRP icon
755
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$13.8M 0.01%
564,230
-6,145
ING icon
756
ING
ING
$75.4B
$13.8M 0.01%
628,783
+21,629
ULTA icon
757
Ulta Beauty
ULTA
$23.7B
$13.7M 0.01%
29,245
+196
CINF icon
758
Cincinnati Financial
CINF
$25.6B
$13.7M 0.01%
91,839
+1,302
NTR icon
759
Nutrien
NTR
$28.7B
$13.6M 0.01%
234,324
-116,204
PDX
760
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$13.6M 0.01%
552,040
+31,804
BAI
761
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$13.6M 0.01%
+470,053
SDVD icon
762
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$13.5M 0.01%
659,475
+3,494
JQUA icon
763
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$13.5M 0.01%
224,950
+52,631
XYZ
764
Block Inc
XYZ
$36.8B
$13.5M 0.01%
198,508
+1,283
WHR icon
765
Whirlpool
WHR
$3.95B
$13.5M 0.01%
132,634
-312,830
AFLG icon
766
First Trust Active Factor Large Cap ETF
AFLG
$419M
$13.4M 0.01%
370,173
-7,393
ED icon
767
Consolidated Edison
ED
$36.7B
$13.4M 0.01%
133,813
+10,991
SPAB icon
768
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$13.4M 0.01%
524,494
+42,148
XLRE icon
769
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$13.4M 0.01%
322,535
+13,426
SSNC icon
770
SS&C Technologies
SSNC
$20.4B
$13.3M 0.01%
160,682
-31,898
DFAI icon
771
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$13.2M 0.01%
382,830
+6,779
BAM icon
772
Brookfield Asset Management
BAM
$83B
$13.2M 0.01%
238,664
-2,662
DTE icon
773
DTE Energy
DTE
$28.5B
$13.1M 0.01%
99,261
+4,698
HLNE icon
774
Hamilton Lane
HLNE
$5.77B
$13M 0.01%
91,816
+50,691
TBUX icon
775
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$13M 0.01%
261,437
+60,494
29 30
31
32 33