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
BX icon
126
Blackstone
BX
$146B
$212M 0.19%
1,373,100
+7,961
ORCL icon
127
Oracle
ORCL
$559B
$211M 0.19%
1,084,757
-1,580,293
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$76.9B
$210M 0.19%
1,466,668
+101,529
MET icon
129
MetLife
MET
$50.7B
$210M 0.19%
2,660,727
+32,554
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$210M 0.19%
1,094,052
+23,042
ORLY icon
131
O'Reilly Automotive
ORLY
$74.2B
$209M 0.19%
2,291,308
-26,135
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$34.1B
$209M 0.19%
4,782,201
+917,334
VO icon
133
Vanguard Mid-Cap ETF
VO
$99B
$207M 0.19%
2,846,012
+106,108
UPS icon
134
United Parcel Service
UPS
$83.8B
$205M 0.18%
2,066,863
-76,646
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$100B
$204M 0.18%
1,700,696
+62,846
AMAT icon
136
Applied Materials
AMAT
$348B
$202M 0.18%
786,310
-76,826
C icon
137
Citigroup
C
$211B
$202M 0.18%
1,729,844
-8,775
BSX icon
138
Boston Scientific
BSX
$79B
$202M 0.18%
2,114,497
-65,583
GEV icon
139
GE Vernova
GEV
$283B
$200M 0.18%
305,271
+13,707
DE icon
140
Deere & Co
DE
$151B
$198M 0.18%
426,195
-6,131
IAU icon
141
iShares Gold Trust
IAU
$70.7B
$197M 0.18%
2,432,288
+19,538
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$39.6B
$186M 0.17%
2,678,223
+128,647
EUSA icon
143
iShares MSCI USA Equal Weighted ETF
EUSA
$1.59B
$185M 0.17%
1,791,661
-42,297
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$185M 0.17%
1,729,269
+673,790
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$184M 0.17%
3,486,912
+62,953
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$182M 0.16%
7,250,566
-1,363,069
USB icon
147
US Bancorp
USB
$81.5B
$180M 0.16%
3,368,560
-7,807
MRVL icon
148
Marvell Technology
MRVL
$157B
$178M 0.16%
2,090,985
-171,592
CRWD icon
149
CrowdStrike
CRWD
$150B
$175M 0.16%
373,232
+11,475
DHR icon
150
Danaher
DHR
$115B
$174M 0.16%
761,176
-7,037
4 5
6
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