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
$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
TGT icon
151
Target
TGT
$54.5B
$172M 0.16%
1,762,597
+66,920
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$172M 0.15%
2,476,533
+79,342
SPMB icon
153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$170M 0.15%
7,602,932
+523,944
GILD icon
154
Gilead Sciences
GILD
$180B
$170M 0.15%
1,386,670
+51,198
BLK icon
155
Blackrock
BLK
$161B
$167M 0.15%
155,816
-968
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$106B
$164M 0.15%
2,479,082
+78,040
IWM icon
157
iShares Russell 2000 ETF
IWM
$71B
$163M 0.15%
663,433
+52,343
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$162M 0.15%
2,829,128
-153,818
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$162M 0.15%
1,591,423
-395,060
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$160M 0.14%
4,167,860
+189,858
JBHT icon
161
JB Hunt Transport Services
JBHT
$21.4B
$157M 0.14%
806,499
-20,047
DYNF icon
162
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$154M 0.14%
2,539,386
+314,843
PWR icon
163
Quanta Services
PWR
$82.2B
$151M 0.14%
358,634
-3,979
FAST icon
164
Fastenal
FAST
$54.3B
$150M 0.13%
3,732,406
-31,990
CTSH icon
165
Cognizant
CTSH
$31.5B
$149M 0.13%
1,800,915
-37,731
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$149M 0.13%
2,725,172
+396,736
PLTR icon
167
Palantir
PLTR
$365B
$149M 0.13%
835,751
-68,130
LOW icon
168
Lowe's Companies
LOW
$143B
$148M 0.13%
614,886
-5,210
EFA icon
169
iShares MSCI EAFE ETF
EFA
$72.5B
$147M 0.13%
1,533,523
+66,192
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$147M 0.13%
6,027,765
-526,835
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$13.5B
$144M 0.13%
1,448,800
-4,637
VONE icon
172
Vanguard Russell 1000 ETF
VONE
$7.11B
$143M 0.13%
462,141
+23,011
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$141M 0.13%
504,141
+22,982
TFC icon
174
Truist Financial
TFC
$60.6B
$137M 0.12%
2,789,913
-55,317
ROL icon
175
Rollins
ROL
$28B
$137M 0.12%
2,284,250
-53,079
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