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
EQIX icon
176
Equinix
EQIX
$107B
$145M 0.13%
147,916
-24,532
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$7.9B
$144M 0.13%
488,395
+26,254
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$143M 0.13%
2,461,951
-77,435
ENB icon
179
Enbridge
ENB
$123B
$143M 0.13%
2,645,390
-211,324
CNI icon
180
Canadian National Railway
CNI
$73B
$143M 0.13%
1,390,935
+32,483
INTU icon
181
Intuit
INTU
$81.2B
$143M 0.13%
330,494
-63,793
WEC icon
182
WEC Energy
WEC
$36.8B
$143M 0.13%
1,234,259
+54,529
LOW icon
183
Lowe's Companies
LOW
$118B
$142M 0.13%
600,895
-13,991
CRWD icon
184
CrowdStrike
CRWD
$171B
$140M 0.13%
358,894
-14,338
DHR icon
185
Danaher
DHR
$130B
$138M 0.13%
725,614
-35,562
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$135M 0.12%
2,926,345
+200,483
AZN icon
187
AstraZeneca
AZN
$288B
$135M 0.12%
684,404
-604,451
SNA icon
188
Snap-on
SNA
$19.7B
$134M 0.12%
369,639
-3,224
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$29.3B
$132M 0.12%
1,427,080
-177,763
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$132M 0.12%
513,751
+9,610
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$132M 0.12%
2,157,385
-118,572
AEP icon
192
American Electric Power
AEP
$70.3B
$132M 0.12%
1,004,345
-4,043
TFC icon
193
Truist Financial
TFC
$61.3B
$130M 0.12%
2,826,310
+36,397
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$130M 0.12%
703,111
-4,935
ET icon
195
Energy Transfer Partners
ET
$66.7B
$129M 0.12%
6,691,054
+253,409
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$125M 0.11%
2,523,428
-201,744
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$124M 0.11%
1,505,922
+124,501
BSX icon
198
Boston Scientific
BSX
$72.2B
$124M 0.11%
1,978,011
-136,486
DELL icon
199
Dell
DELL
$256B
$123M 0.11%
749,515
-66,854
CTSH icon
200
Cognizant
CTSH
$25.2B
$123M 0.11%
1,999,853
+198,938
6 7
8
9 10