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
$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
WEC icon
176
WEC Energy
WEC
$36.3B
$126M 0.12%
1,211,055
+1,380
CMG icon
177
Chipotle Mexican Grill
CMG
$41.5B
$126M 0.12%
2,242,677
+12,678
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$124M 0.12%
921,408
-467,841
SHW icon
179
Sherwin-Williams
SHW
$84B
$123M 0.12%
359,583
+6,703
NKE icon
180
Nike
NKE
$97.6B
$123M 0.12%
1,735,040
+328,100
CNI icon
181
Canadian National Railway
CNI
$59.5B
$122M 0.12%
1,176,848
+31,977
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$122M 0.12%
3,463,545
-15,926
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$54.5B
$122M 0.12%
2,331,850
-111,468
IWM icon
184
iShares Russell 2000 ETF
IWM
$68B
$122M 0.12%
563,267
-36,583
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$12.5B
$121M 0.12%
1,392,779
+150,979
EPD icon
186
Enterprise Products Partners
EPD
$68.7B
$119M 0.12%
3,824,194
-39,185
SNA icon
187
Snap-on
SNA
$17.5B
$118M 0.11%
378,187
-916
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$6.92B
$117M 0.11%
416,572
+22,071
SLB icon
189
SLB Ltd
SLB
$54.2B
$116M 0.11%
3,445,062
-74,505
PAYX icon
190
Paychex
PAYX
$40.2B
$116M 0.11%
794,374
-43,473
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$22.6B
$115M 0.11%
1,751,233
+80,096
WDAY icon
192
Workday
WDAY
$59.7B
$114M 0.11%
474,671
-22,097
KMB icon
193
Kimberly-Clark
KMB
$34.7B
$112M 0.11%
871,673
+47,725
ET icon
194
Energy Transfer Partners
ET
$57.1B
$111M 0.11%
6,129,240
+366,022
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$110M 0.11%
2,110,741
+277,201
ZTS icon
196
Zoetis
ZTS
$53.4B
$110M 0.11%
705,744
-22,519
DELL icon
197
Dell
DELL
$89.8B
$108M 0.1%
879,279
-27,911
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$107M 0.1%
1,291,549
+112,706
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$106M 0.1%
644,364
+39,467
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$105M 0.1%
1,097,095
+38,413
6 7
8
9 10