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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$73.5B
$309M 0.28%
1,516,261
-289,131
VGT icon
77
Vanguard Information Technology ETF
VGT
$15.7B
$302M 0.28%
404,208
-6,853
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$301M 0.27%
4,565,327
+191,771
VTV icon
79
Vanguard Value ETF
VTV
$170B
$295M 0.27%
1,583,681
+32,377
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$295M 0.27%
6,271,666
+417,050
CAT icon
81
Caterpillar
CAT
$387B
$292M 0.27%
612,543
-13,042
VB icon
82
Vanguard Small-Cap ETF
VB
$76.6B
$292M 0.27%
1,148,733
+34,352
UBER icon
83
Uber
UBER
$152B
$291M 0.27%
2,967,471
+156,074
INTU icon
84
Intuit
INTU
$109B
$281M 0.26%
411,254
+18,216
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$279M 0.25%
2,594,210
+916,123
GLW icon
86
Corning
GLW
$151B
$271M 0.25%
3,306,108
-127,191
LIN icon
87
Linde
LIN
$236B
$268M 0.24%
563,994
+3,382
SF icon
88
Stifel
SF
$11.9B
$265M 0.24%
3,499,758
+34,345
CRM icon
89
Salesforce
CRM
$146B
$261M 0.24%
1,099,226
-195,300
SPGI icon
90
S&P Global
SPGI
$129B
$260M 0.24%
534,959
+2,481
ADBE icon
91
Adobe
ADBE
$99.2B
$257M 0.24%
729,953
+13,222
TSM icon
92
TSMC
TSM
$2.09T
$257M 0.24%
921,742
+27,674
MS icon
93
Morgan Stanley
MS
$297B
$256M 0.23%
1,609,425
+4,812
CTAS icon
94
Cintas
CTAS
$70.4B
$255M 0.23%
1,242,873
-26,230
SYK icon
95
Stryker
SYK
$125B
$251M 0.23%
679,570
-14,135
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$250M 0.23%
4,791,698
+323,774
ORLY icon
97
O'Reilly Automotive
ORLY
$77.9B
$250M 0.23%
2,317,443
-59,248
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$105B
$249M 0.23%
1,763,590
-45,692
GS icon
99
Goldman Sachs
GS
$273B
$246M 0.22%
308,765
+6,138
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$243M 0.22%
2,036,746
-133,319
2 3
4
5 6