Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
Cap. Flow
+$1.84B
Cap. Flow %
2.7%
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170

Top Buys

1
NVDA icon
NVIDIA
NVDA
$381M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$175M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$147M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$68.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$58.9M

Top Sells

1
GE icon
GE Aerospace
GE
$192M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$131M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$71.8M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.19%
3 Financials 9.96%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.3B
$66.8M 0.1%
656,035
+27,065
+4% +$2.75M
GM icon
202
General Motors
GM
$54.8B
$66.1M 0.1%
1,254,617
+23,220
+2% +$1.22M
ELV icon
203
Elevance Health
ELV
$72.1B
$65.6M 0.1%
175,930
+2,165
+1% +$807K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$65.3M 0.1%
640,734
-26,030
-4% -$2.65M
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$43.8B
$64.5M 0.09%
825,069
+837
+0.1% +$65.5K
ZBRA icon
206
Zebra Technologies
ZBRA
$15.9B
$64.5M 0.09%
125,069
+4,041
+3% +$2.08M
SCHP icon
207
Schwab US TIPS ETF
SCHP
$13.8B
$63.6M 0.09%
1,016,756
+71,804
+8% +$4.49M
CAH icon
208
Cardinal Health
CAH
$35.3B
$63.3M 0.09%
1,279,873
+1,227
+0.1% +$60.7K
EPD icon
209
Enterprise Products Partners
EPD
$69.4B
$62.3M 0.09%
2,880,014
-69,344
-2% -$1.5M
UBER icon
210
Uber
UBER
$193B
$62M 0.09%
1,383,701
+148,461
+12% +$6.65M
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$8.45B
$62M 0.09%
828,095
-32,025
-4% -$2.4M
BSX icon
212
Boston Scientific
BSX
$155B
$61.5M 0.09%
1,417,828
+39,074
+3% +$1.7M
SE icon
213
Sea Limited
SE
$107B
$61.4M 0.09%
192,535
+3,173
+2% +$1.01M
PNC icon
214
PNC Financial Services
PNC
$80.3B
$61M 0.09%
311,896
+3,366
+1% +$659K
APTV icon
215
Aptiv
APTV
$17.1B
$61M 0.09%
409,386
+96,687
+31% +$14.4M
MELI icon
216
Mercado Libre
MELI
$123B
$60.8M 0.09%
36,216
+677
+2% +$1.14M
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$60.5M 0.09%
614,749
+126,508
+26% +$12.5M
SPYG icon
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$60.5M 0.09%
945,432
-21,643
-2% -$1.39M
BND icon
219
Vanguard Total Bond Market
BND
$133B
$60M 0.09%
701,859
-7,989
-1% -$683K
JKHY icon
220
Jack Henry & Associates
JKHY
$11.8B
$59.7M 0.09%
363,991
+12,746
+4% +$2.09M
HSIC icon
221
Henry Schein
HSIC
$8.4B
$59.5M 0.09%
780,968
+17,764
+2% +$1.35M
DXCM icon
222
DexCom
DXCM
$28.9B
$59.3M 0.09%
108,422
+1,170
+1% +$640K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$59.3M 0.09%
1,107,969
+17,742
+2% +$949K
SNA icon
224
Snap-on
SNA
$16.8B
$58.8M 0.09%
281,455
+30,824
+12% +$6.44M
SO icon
225
Southern Company
SO
$101B
$58.7M 0.09%
947,077
+98,398
+12% +$6.1M
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