Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
751
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$864M
$15.1M 0.01%
698,614
+39,139
PSLV icon
752
Sprott Physical Silver Trust
PSLV
$15B
$15.1M 0.01%
960,810
+164,201
VV icon
753
Vanguard Large-Cap ETF
VV
$49.9B
$15M 0.01%
48,731
-235
SCHB icon
754
Schwab US Broad Market ETF
SCHB
$40.6B
$15M 0.01%
582,788
+1,244
UNM icon
755
Unum
UNM
$12.5B
$14.9M 0.01%
191,799
-59,929
MLI icon
756
Mueller Industries
MLI
$14.9B
$14.9M 0.01%
147,309
-97,445
GARP
757
iShares MSCI USA Quality GARP ETF
GARP
$1.75B
$14.9M 0.01%
+226,883
IBB icon
758
iShares Biotechnology ETF
IBB
$8.16B
$14.9M 0.01%
102,890
-9,984
VUSB icon
759
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$14.8M 0.01%
296,982
+10,468
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$3.78B
$14.8M 0.01%
234,485
-3,512
FSMD icon
761
Fidelity Small-Mid Multifactor ETF
FSMD
$2.33B
$14.8M 0.01%
336,768
+89,514
AWI icon
762
Armstrong World Industries
AWI
$7.11B
$14.8M 0.01%
75,337
-213
FMB icon
763
First Trust Managed Municipal ETF
FMB
$2.01B
$14.8M 0.01%
290,980
-77,062
FSIG icon
764
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$14.7M 0.01%
767,248
+24,746
OBIL icon
765
US Treasury 12 Month Bill ETF
OBIL
$313M
$14.7M 0.01%
292,933
+41,498
DWLD icon
766
Davis Select Worldwide ETF
DWLD
$561M
$14.7M 0.01%
325,480
+17,918
QTUM icon
767
Defiance Quantum ETF
QTUM
$4.09B
$14.7M 0.01%
140,090
+66,342
FTHI icon
768
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
$14.7M 0.01%
618,543
-73,078
FXL icon
769
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$14.7M 0.01%
87,265
+6,634
B
770
Barrick Mining
B
$65.5B
$14.6M 0.01%
444,381
-26,293
VAW icon
771
Vanguard Materials ETF
VAW
$3.01B
$14.5M 0.01%
70,795
-942
CINF icon
772
Cincinnati Financial
CINF
$26B
$14.5M 0.01%
91,399
-440
DTE icon
773
DTE Energy
DTE
$30.5B
$14.4M 0.01%
101,953
+2,692
MAA icon
774
Mid-America Apartment Communities
MAA
$14.9B
$14.4M 0.01%
102,936
-4,055
BE icon
775
Bloom Energy
BE
$65.2B
$14.4M 0.01%
170,072
-12,955
29 30
31
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