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
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250M 0.23%
1,737,021
-26,569
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$64.3B
$250M 0.22%
3,392,150
+276,535
WFC icon
103
Wells Fargo
WFC
$226B
$247M 0.22%
2,647,328
-161,596
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$642B
$246M 0.22%
734,559
+11,498
EQAL icon
105
Invesco Russell 1000 Equal Weight ETF
EQAL
$785M
$245M 0.22%
4,655,311
+11,607
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$237M 0.21%
2,209,506
-384,704
LIN icon
107
Linde
LIN
$236B
$237M 0.21%
555,241
-8,753
NEE icon
108
NextEra Energy
NEE
$196B
$237M 0.21%
2,946,503
-3,153
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$235M 0.21%
5,294,541
+504,470
PH icon
110
Parker-Hannifin
PH
$110B
$233M 0.21%
264,828
-9,988
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$107B
$233M 0.21%
1,058,581
+18,704
GE icon
112
GE Aerospace
GE
$298B
$232M 0.21%
752,942
-35,208
ADI icon
113
Analog Devices
ADI
$205B
$232M 0.21%
854,404
-26,663
PFE icon
114
Pfizer
PFE
$146B
$231M 0.21%
9,277,361
-76,536
CTAS icon
115
Cintas
CTAS
$67.4B
$231M 0.21%
1,226,446
-16,427
UBER icon
116
Uber
UBER
$152B
$224M 0.2%
2,742,099
-225,372
HSY icon
117
Hershey
HSY
$38.1B
$223M 0.2%
1,227,230
+3,286
SYK icon
118
Stryker
SYK
$119B
$223M 0.2%
633,397
-46,173
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$223M 0.2%
1,496,581
-18,595
WMB icon
120
Williams Companies
WMB
$95B
$222M 0.2%
3,689,540
-112,283
QCOM icon
121
Qualcomm
QCOM
$216B
$221M 0.2%
1,292,518
-34,462
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$219M 0.2%
2,719,880
+410,023
PM icon
123
Philip Morris
PM
$299B
$218M 0.2%
1,358,081
-46,621
UNH icon
124
UnitedHealth
UNH
$361B
$216M 0.19%
652,804
+24,703
BA icon
125
Boeing
BA
$177B
$214M 0.19%
987,765
+74,558
3 4
5
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