Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
BSX icon
126
Boston Scientific
BSX
$106B
$213M 0.19%
2,180,080
+126,799
ISRG icon
127
Intuitive Surgical
ISRG
$174B
$210M 0.19%
470,005
+16,165
PH icon
128
Parker-Hannifin
PH
$117B
$208M 0.19%
274,816
+2,807
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$205M 0.19%
4,790,071
+806,241
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$205M 0.19%
1,986,483
-201,753
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$203M 0.19%
1,071,010
+77,637
VO icon
132
Vanguard Mid-Cap ETF
VO
$93.4B
$201M 0.18%
684,976
+33,542
DE icon
133
Deere & Co
DE
$159B
$198M 0.18%
432,326
+6,252
BA icon
134
Boeing
BA
$182B
$197M 0.18%
913,207
+73,739
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$195M 0.18%
1,637,850
+48,280
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$72.5B
$192M 0.18%
1,365,139
-27,873
MRVL icon
137
Marvell Technology
MRVL
$78.2B
$190M 0.17%
2,262,577
+349,543
EUSA icon
138
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$189M 0.17%
1,833,958
+866,869
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$188M 0.17%
2,309,857
+171,552
FAST icon
140
Fastenal
FAST
$53.3B
$185M 0.17%
3,764,396
-280,211
BLK icon
141
Blackrock
BLK
$149B
$183M 0.17%
156,784
-1,360
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$182M 0.17%
3,423,959
+488,580
GEV icon
143
GE Vernova
GEV
$213B
$179M 0.16%
291,564
+25,197
UPS icon
144
United Parcel Service
UPS
$86.9B
$179M 0.16%
2,143,509
+14,582
CRWD icon
145
CrowdStrike
CRWD
$108B
$177M 0.16%
361,757
-522
AMAT icon
146
Applied Materials
AMAT
$258B
$177M 0.16%
863,136
-45,344
C icon
147
Citigroup
C
$186B
$176M 0.16%
1,738,619
-73,510
IAU icon
148
iShares Gold Trust
IAU
$82.7B
$176M 0.16%
2,412,750
+58,602
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$37.6B
$174M 0.16%
2,549,576
+90,317
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$170M 0.16%
2,982,946
+61,836
4 5
6
7 8