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
ROL icon
201
Rollins
ROL
$22.7B
$122M 0.11%
2,282,070
-2,180
BMY icon
202
Bristol-Myers Squibb
BMY
$117B
$122M 0.11%
2,005,102
+14,825
PKG icon
203
Packaging Corp of America
PKG
$19.9B
$119M 0.11%
563,022
+8,884
TBIL
204
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$119M 0.11%
2,384,390
+314,743
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$119M 0.11%
1,508,424
+166,236
COP icon
206
ConocoPhillips
COP
$143B
$118M 0.11%
891,566
-100,710
AWK icon
207
American Water Works
AWK
$24.3B
$116M 0.11%
852,033
-25,401
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$116M 0.11%
2,523,032
+573,054
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$113M 0.1%
770,348
+79,622
CMCSA icon
210
Comcast
CMCSA
$85.1B
$112M 0.1%
3,908,626
+345,187
MO icon
211
Altria Group
MO
$121B
$111M 0.1%
1,688,022
+44,824
BLK icon
212
Blackrock
BLK
$155B
$111M 0.1%
115,577
-40,239
ANET icon
213
Arista Networks
ANET
$194B
$111M 0.1%
901,367
+86,113
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$110M 0.1%
1,390,126
+175,012
LNG icon
215
Cheniere Energy
LNG
$50B
$109M 0.1%
385,782
+23,160
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21B
$108M 0.1%
1,282,464
+25,914
SCHW icon
217
Charles Schwab
SCHW
$155B
$107M 0.1%
1,139,404
+95,890
SHW icon
218
Sherwin-Williams
SHW
$75.3B
$107M 0.1%
333,041
-16,349
PVAL icon
219
Putnam Focused Large Cap Value ETF
PVAL
$11B
$107M 0.1%
2,297,581
+139,189
DUK icon
220
Duke Energy
DUK
$96.8B
$106M 0.1%
808,403
-4,493
KMB icon
221
Kimberly-Clark
KMB
$32.9B
$105M 0.1%
1,089,247
+226,803
EMR icon
222
Emerson Electric
EMR
$77.4B
$105M 0.1%
801,056
-134,163
NKE icon
223
Nike
NKE
$63.6B
$105M 0.1%
1,986,399
+197,101
LECO icon
224
Lincoln Electric
LECO
$14.4B
$102M 0.09%
409,895
+735
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.04B
$102M 0.09%
2,169,935
-150,336
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