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
EQAL icon
101
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$256M 0.24%
4,641,592
-13,719
HSY icon
102
Hershey
HSY
$37.4B
$254M 0.23%
1,219,598
-7,632
BAC icon
103
Bank of America
BAC
$382B
$251M 0.23%
5,143,451
-10,285
AMAT icon
104
Applied Materials
AMAT
$360B
$244M 0.22%
714,857
-71,453
TGT icon
105
Target
TGT
$55.7B
$242M 0.22%
1,994,233
+231,636
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$240M 0.22%
1,683,425
+186,844
DE icon
107
Deere & Co
DE
$157B
$239M 0.22%
423,985
-2,210
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$640B
$237M 0.22%
738,795
+4,236
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$235M 0.22%
5,153,537
-141,004
BR icon
110
Broadridge
BR
$17.5B
$232M 0.21%
1,427,892
-18,211
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$230M 0.21%
1,726,887
-10,134
PH icon
112
Parker-Hannifin
PH
$111B
$228M 0.21%
254,630
-10,198
PM icon
113
Philip Morris
PM
$278B
$227M 0.21%
1,373,401
+15,320
BX icon
114
Blackstone
BX
$141B
$224M 0.21%
1,948,494
+575,394
UPS icon
115
United Parcel Service
UPS
$92.3B
$223M 0.21%
2,267,579
+200,716
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$108B
$223M 0.2%
1,035,284
-23,297
ADBE icon
117
Adobe
ADBE
$102B
$217M 0.2%
894,420
+162,182
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$217M 0.2%
4,135,787
+648,875
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$217M 0.2%
2,727,066
+7,186
AXP icon
120
American Express
AXP
$212B
$217M 0.2%
715,950
+6,604
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$103B
$214M 0.2%
1,720,938
+20,242
SPGI icon
122
S&P Global
SPGI
$126B
$212M 0.2%
498,981
-9,761
ORLY icon
123
O'Reilly Automotive
ORLY
$74.9B
$212M 0.2%
2,299,145
+7,837
EUSA icon
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$211M 0.19%
2,072,745
+281,084
VO icon
125
Vanguard Mid-Cap ETF
VO
$101B
$208M 0.19%
2,902,400
+56,388
3 4
5
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