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
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$33.4B
$137M 0.12%
1,604,843
-238,291
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$137M 0.12%
1,422,149
+40,148
SHEL icon
178
Shell
SHEL
$239B
$137M 0.12%
1,861,031
+16,627
ENB icon
179
Enbridge
ENB
$118B
$137M 0.12%
2,856,714
-154,311
SLB icon
180
SLB Ltd
SLB
$70.1B
$136M 0.12%
3,530,918
-42,133
CASY icon
181
Casey's General Stores
CASY
$24.6B
$135M 0.12%
243,337
-2,105
CNI icon
182
Canadian National Railway
CNI
$65.3B
$134M 0.12%
1,358,452
-175
EQIX icon
183
Equinix
EQIX
$92.1B
$132M 0.12%
172,448
-5,027
SNA icon
184
Snap-on
SNA
$19.3B
$128M 0.12%
372,863
-3,264
EPD icon
185
Enterprise Products Partners
EPD
$81.2B
$128M 0.11%
3,978,731
+46,131
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$127M 0.11%
2,725,862
+200,321
LRCX icon
187
Lam Research
LRCX
$249B
$126M 0.11%
736,439
-78,024
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$126M 0.11%
708,046
+36,946
DIS icon
189
Walt Disney
DIS
$180B
$125M 0.11%
1,100,080
-121,858
WEC icon
190
WEC Energy
WEC
$37.7B
$124M 0.11%
1,179,730
+7,710
EMR icon
191
Emerson Electric
EMR
$77.8B
$124M 0.11%
935,219
-54,668
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$123M 0.11%
1,416,599
-191,303
AZN icon
193
AstraZeneca
AZN
$301B
$118M 0.11%
1,288,855
+112,092
AEP icon
194
American Electric Power
AEP
$71.3B
$116M 0.1%
1,008,388
+14,574
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$116M 0.1%
2,046,644
+11,200
AWK icon
196
American Water Works
AWK
$26.8B
$115M 0.1%
877,434
-26,233
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$114M 0.1%
1,381,421
+132,118
PKG icon
198
Packaging Corp of America
PKG
$20B
$114M 0.1%
554,138
+3,265
NKE icon
199
Nike
NKE
$84.4B
$114M 0.1%
1,789,298
+28,771
SHW icon
200
Sherwin-Williams
SHW
$81.7B
$113M 0.1%
349,390
-23,990
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