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
SHEL icon
151
Shell
SHEL
$237B
$174M 0.16%
1,870,650
+9,619
CASY icon
152
Casey's General Stores
CASY
$28.2B
$174M 0.16%
238,810
-4,527
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$118B
$170M 0.16%
2,520,964
+41,882
PAYX icon
154
Paychex
PAYX
$36B
$170M 0.16%
1,845,758
+878,618
FAST icon
155
Fastenal
FAST
$53.7B
$168M 0.15%
3,620,341
-112,065
GILD icon
156
Gilead Sciences
GILD
$160B
$168M 0.15%
1,202,321
-184,349
USB icon
157
US Bancorp
USB
$86.4B
$167M 0.15%
3,206,020
-162,540
ORCL icon
158
Oracle
ORCL
$615B
$166M 0.15%
1,130,075
+45,318
JBHT icon
159
JB Hunt Transport Services
JBHT
$26.9B
$165M 0.15%
779,596
-26,903
PLTR icon
160
Palantir
PLTR
$325B
$160M 0.15%
1,095,926
+260,175
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$160M 0.15%
2,821,484
-7,644
IWM icon
162
iShares Russell 2000 ETF
IWM
$77B
$158M 0.15%
638,686
-24,747
QCOM icon
163
Qualcomm
QCOM
$228B
$157M 0.14%
1,222,743
-69,775
VRT icon
164
Vertiv
VRT
$115B
$156M 0.14%
622,262
-23,855
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$156M 0.14%
3,945,429
-222,431
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$154M 0.14%
6,358,904
+331,139
EPD icon
167
Enterprise Products Partners
EPD
$81.8B
$154M 0.14%
4,067,750
+89,019
DOW icon
168
Dow Inc
DOW
$24.5B
$151M 0.14%
3,630,786
-76,121
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$151M 0.14%
2,662,837
+616,193
LRCX icon
170
Lam Research
LRCX
$379B
$149M 0.14%
697,140
-39,299
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$16.2B
$148M 0.14%
1,479,492
+30,692
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$148M 0.14%
1,467,293
-124,130
EFA icon
173
iShares MSCI EAFE ETF
EFA
$75.5B
$147M 0.14%
1,513,803
-19,720
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$147M 0.14%
1,538,763
+116,614
VLO icon
175
Valero Energy
VLO
$76B
$147M 0.13%
593,748
-1,558
5 6
7
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