Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$144M
3
+$141M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$105M
5
ROL icon
Rollins
ROL
+$104M

Top Sells

1
+$142M
2
+$111M
3
+$102M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$90.2M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$65.9M

Sector Composition

1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$155M 0.15%
2,935,379
+40,494
DHR icon
152
Danaher
DHR
$148B
$155M 0.15%
782,588
-28,941
C icon
153
Citigroup
C
$179B
$154M 0.15%
1,812,129
-37,941
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$149M 0.14%
6,111,570
-8,404
MRVL icon
155
Marvell Technology
MRVL
$76.6B
$148M 0.14%
1,913,034
+572,253
IAU icon
156
iShares Gold Trust
IAU
$64.1B
$147M 0.14%
2,354,148
+3,109
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
$146M 0.14%
2,347,270
-167,999
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$143M 0.14%
2,286,136
+132,977
PWR icon
159
Quanta Services
PWR
$65.1B
$143M 0.14%
378,373
+7,622
GEV icon
160
GE Vernova
GEV
$168B
$141M 0.14%
266,367
-52,857
LOW icon
161
Lowe's Companies
LOW
$135B
$140M 0.14%
631,587
-7,375
ENB icon
162
Enbridge
ENB
$104B
$140M 0.14%
3,088,607
+52,995
PLTR icon
163
Palantir
PLTR
$426B
$137M 0.13%
1,008,184
+6,045
CMCSA icon
164
Comcast
CMCSA
$110B
$135M 0.13%
3,795,292
+313,405
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$22B
$135M 0.13%
3,423,179
+358,304
EQIX icon
166
Equinix
EQIX
$80.5B
$134M 0.13%
168,670
+4,196
CTSH icon
167
Cognizant
CTSH
$32.6B
$134M 0.13%
1,715,644
-4,063
ROL icon
168
Rollins
ROL
$27.1B
$132M 0.13%
2,345,857
+1,842,695
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$132M 0.13%
465,109
+6,699
SHEL icon
170
Shell
SHEL
$207B
$131M 0.13%
1,854,173
+33,104
IUSB icon
171
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$130M 0.13%
2,812,870
-240,555
TFC icon
172
Truist Financial
TFC
$55.8B
$130M 0.13%
3,022,074
+304,189
EFA icon
173
iShares MSCI EAFE ETF
EFA
$67.7B
$128M 0.12%
1,430,606
-53,797
AWK icon
174
American Water Works
AWK
$27.8B
$127M 0.12%
916,208
-5,997
CASY icon
175
Casey's General Stores
CASY
$21B
$126M 0.12%
247,495
+185,945
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