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
MAS icon
826
Masco
MAS
$12.6B
$11.3M 0.01%
175,061
-84,479
IEUR icon
827
iShares Core MSCI Europe ETF
IEUR
$6.83B
$11.3M 0.01%
170,040
+3,720
MEDP icon
828
Medpace
MEDP
$16.6B
$11.2M 0.01%
35,665
+14,572
LNT icon
829
Alliant Energy
LNT
$17.3B
$11.2M 0.01%
184,737
+57,998
ENSG icon
830
The Ensign Group
ENSG
$10.3B
$11.2M 0.01%
72,311
-3,500
XMLV icon
831
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$11.1M 0.01%
180,580
+144,294
GSY icon
832
Invesco Ultra Short Duration ETF
GSY
$2.93B
$11.1M 0.01%
221,144
+14,004
VTRS icon
833
Viatris
VTRS
$12.3B
$11.1M 0.01%
1,239,794
+140,887
SPHD icon
834
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$11M 0.01%
232,329
-18,337
ANGL icon
835
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$11M 0.01%
374,795
-16,973
GDXJ icon
836
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$10.9M 0.01%
161,941
-415
WAB icon
837
Wabtec
WAB
$34.9B
$10.9M 0.01%
52,255
-417
SITE icon
838
SiteOne Landscape Supply
SITE
$5.72B
$10.9M 0.01%
90,374
-4,622
TFLR icon
839
T. Rowe Price Floating Rate ETF
TFLR
$386M
$10.9M 0.01%
212,496
+3,624
RJF icon
840
Raymond James Financial
RJF
$31.4B
$10.9M 0.01%
70,986
+5,504
BF.B icon
841
Brown-Forman Class B
BF.B
$13.2B
$10.9M 0.01%
403,704
+122
LNC icon
842
Lincoln National
LNC
$7.8B
$10.9M 0.01%
313,955
+46,273
TXT icon
843
Textron
TXT
$14.2B
$10.9M 0.01%
135,174
+22,867
LYV icon
844
Live Nation Entertainment
LYV
$31.5B
$10.9M 0.01%
71,725
+7,257
DCI icon
845
Donaldson
DCI
$9.91B
$10.8M 0.01%
155,962
+1,413
BAX icon
846
Baxter International
BAX
$9.49B
$10.8M 0.01%
356,814
+75,272
FXR icon
847
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$10.7M 0.01%
144,779
-12,011
FIX icon
848
Comfort Systems
FIX
$32.1B
$10.7M 0.01%
20,005
+4,573
SJM icon
849
J.M. Smucker
SJM
$11.6B
$10.7M 0.01%
109,086
-63,614
VOOG icon
850
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$10.7M 0.01%
26,919
+4,625
32 33
34
35 36