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
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$133M 0.12%
1,382,001
+284,906
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$7.11B
$133M 0.12%
439,130
+22,558
SHEL icon
178
Shell
SHEL
$239B
$132M 0.12%
1,844,404
-9,769
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$132M 0.12%
2,224,543
+368,218
SNA icon
180
Snap-on
SNA
$19.3B
$130M 0.12%
376,127
-2,060
TFC icon
181
Truist Financial
TFC
$58.1B
$130M 0.12%
2,845,230
-176,844
EMR icon
182
Emerson Electric
EMR
$77.8B
$130M 0.12%
989,887
-3,259,854
SHW icon
183
Sherwin-Williams
SHW
$81.7B
$129M 0.12%
373,380
+13,797
CNI icon
184
Canadian National Railway
CNI
$65.3B
$128M 0.12%
1,358,627
+181,779
AWK icon
185
American Water Works
AWK
$26.8B
$126M 0.11%
903,667
-12,541
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$125M 0.11%
2,328,436
-3,414
CTSH icon
187
Cognizant
CTSH
$31.7B
$123M 0.11%
1,838,646
+123,002
EPD icon
188
Enterprise Products Partners
EPD
$81.2B
$123M 0.11%
3,932,600
+108,406
SLB icon
189
SLB Ltd
SLB
$70.1B
$123M 0.11%
3,573,051
+127,989
NKE icon
190
Nike
NKE
$84.4B
$123M 0.11%
1,760,527
+25,487
CMCSA icon
191
Comcast
CMCSA
$115B
$120M 0.11%
3,831,272
+35,980
PKG icon
192
Packaging Corp of America
PKG
$20B
$120M 0.11%
550,873
+684
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$118M 0.11%
2,525,541
-287,329
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$117M 0.11%
671,100
+26,736
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$113M 0.1%
2,035,444
-75,297
AEP icon
196
American Electric Power
AEP
$71.3B
$112M 0.1%
993,814
+40,019
JBHT icon
197
JB Hunt Transport Services
JBHT
$20.2B
$111M 0.1%
826,546
+138,463
BN icon
198
Brookfield
BN
$92.5B
$111M 0.1%
2,421,608
+33,216
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$110M 0.1%
1,055,479
+116,712
PAYX icon
200
Paychex
PAYX
$36.2B
$110M 0.1%
868,230
+73,856
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8
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