Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.07T
$105M 0.1%
144
-2
PKG icon
202
Packaging Corp of America
PKG
$18.9B
$104M 0.1%
550,189
-66
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$9.01B
$101M 0.1%
2,267,270
+3,996
DYNF icon
204
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$101M 0.1%
1,856,325
+104,347
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$35.2B
$101M 0.1%
746,701
+3,677
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$100M 0.1%
915,075
-159,469
LNG icon
207
Cheniere Energy
LNG
$49.5B
$100M 0.1%
411,337
+7,133
SCHW icon
208
Charles Schwab
SCHW
$171B
$100M 0.1%
1,096,914
+162,081
T icon
209
AT&T
T
$186B
$99.3M 0.1%
3,432,104
-185,603
MSTR icon
210
Strategy Inc
MSTR
$85.2B
$99.2M 0.1%
245,498
-567
TMUS icon
211
T-Mobile US
TMUS
$255B
$99M 0.1%
415,539
-6,112
AEP icon
212
American Electric Power
AEP
$63.4B
$99M 0.1%
953,795
-17,969
JBHT icon
213
JB Hunt Transport Services
JBHT
$13.4B
$98.8M 0.1%
688,083
+16,012
BN icon
214
Brookfield
BN
$102B
$98.5M 0.1%
1,592,261
+16,261
SBUX icon
215
Starbucks
SBUX
$94.2B
$98.4M 0.1%
1,073,549
+202,792
PRU icon
216
Prudential Financial
PRU
$36.3B
$97.5M 0.09%
907,778
-9,588
PNC icon
217
PNC Financial Services
PNC
$71.5B
$96.3M 0.09%
516,366
+31,655
EUSA icon
218
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$95.9M 0.09%
967,089
-664,450
DUK icon
219
Duke Energy
DUK
$100B
$95.1M 0.09%
806,277
+43,062
SPTL icon
220
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$94.8M 0.09%
3,565,998
+69,075
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.3B
$94.6M 0.09%
1,490,249
+439,304
ABNB icon
222
Airbnb
ABNB
$76.1B
$94.5M 0.09%
714,412
+32,380
JKHY icon
223
Jack Henry & Associates
JKHY
$11.2B
$94.4M 0.09%
524,169
-1,677
DOX icon
224
Amdocs
DOX
$9.07B
$94.2M 0.09%
1,032,872
+14,967
MDLZ icon
225
Mondelez International
MDLZ
$79.8B
$93.7M 0.09%
1,389,145
+51,584
7 8
9
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