Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$420B
$165M 0.15%
903,881
-104,303
USB icon
152
US Bancorp
USB
$79.2B
$163M 0.15%
3,376,367
-66,678
CGDV icon
153
Capital Group Dividend Value ETF
CGDV
$25.4B
$162M 0.15%
3,864,867
+441,688
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$161M 0.15%
2,397,191
+111,055
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$160M 0.15%
6,554,600
+443,030
SPMB icon
156
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$159M 0.15%
7,078,988
-718,918
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$157M 0.14%
2,401,042
+53,772
LOW icon
158
Lowe's Companies
LOW
$139B
$156M 0.14%
620,096
-11,491
DHR icon
159
Danaher
DHR
$161B
$152M 0.14%
768,213
-14,375
TGT icon
160
Target
TGT
$41.2B
$152M 0.14%
1,695,677
-112,795
ENB icon
161
Enbridge
ENB
$104B
$152M 0.14%
3,011,025
-77,582
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$151M 0.14%
3,978,002
+514,457
PWR icon
163
Quanta Services
PWR
$68B
$150M 0.14%
362,613
-15,760
GILD icon
164
Gilead Sciences
GILD
$155B
$148M 0.14%
1,335,472
-129,319
IWM icon
165
iShares Russell 2000 ETF
IWM
$72.4B
$148M 0.14%
611,090
+47,823
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$144M 0.13%
1,607,902
-160,173
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$13.6B
$142M 0.13%
1,453,437
+60,658
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$141M 0.13%
481,159
+16,050
GLDM icon
169
SPDR Gold MiniShares Trust
GLDM
$23.9B
$141M 0.13%
1,843,134
+91,901
DIS icon
170
Walt Disney
DIS
$189B
$140M 0.13%
1,221,938
-44,771
EQIX icon
171
Equinix
EQIX
$71.9B
$139M 0.13%
177,475
+8,805
CASY icon
172
Casey's General Stores
CASY
$20.6B
$139M 0.13%
245,442
-2,053
ROL icon
173
Rollins
ROL
$29.2B
$137M 0.13%
2,337,329
-8,528
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.9B
$137M 0.13%
1,467,331
+36,725
WEC icon
175
WEC Energy
WEC
$34.9B
$134M 0.12%
1,172,020
-39,035
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