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
DELL icon
201
Dell
DELL
$97.1B
$109M 0.1%
771,362
-107,917
ET icon
202
Energy Transfer Partners
ET
$64.5B
$109M 0.1%
6,365,813
+236,573
LRCX icon
203
Lam Research
LRCX
$249B
$109M 0.1%
814,463
-17,967
KMB icon
204
Kimberly-Clark
KMB
$34.7B
$108M 0.1%
867,356
-4,317
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.52B
$107M 0.1%
2,303,471
+36,201
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$104M 0.09%
1,249,303
-42,246
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.08T
$103M 0.09%
137
-7
PNC icon
208
PNC Financial Services
PNC
$83.1B
$103M 0.09%
512,314
-4,052
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$102M 0.09%
3,802,807
+236,809
SCHW icon
210
Charles Schwab
SCHW
$167B
$102M 0.09%
1,072,608
-24,306
URI icon
211
United Rentals
URI
$51B
$102M 0.09%
106,959
+2,922
VLO icon
212
Valero Energy
VLO
$67.2B
$101M 0.09%
596,106
-1,729
TBIL
213
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$101M 0.09%
2,021,212
+419,552
DUK icon
214
Duke Energy
DUK
$103B
$101M 0.09%
816,642
+10,365
ANET icon
215
Arista Networks
ANET
$167B
$101M 0.09%
692,543
-89,335
BHVN icon
216
Biohaven
BHVN
$1.32B
$99.2M 0.09%
6,611,350
+3,839
COF icon
217
Capital One
COF
$117B
$98.7M 0.09%
464,080
+30,568
ZTS icon
218
Zoetis
ZTS
$51.3B
$98.7M 0.09%
674,105
-31,639
VRT icon
219
Vertiv
VRT
$92.5B
$98.6M 0.09%
653,445
-32,426
TMUS icon
220
T-Mobile US
TMUS
$244B
$98.4M 0.09%
410,842
-4,697
SO icon
221
Southern Company
SO
$109B
$97.7M 0.09%
1,031,384
+17,000
MO icon
222
Altria Group
MO
$111B
$97.1M 0.09%
1,470,631
+2,209
LECO icon
223
Lincoln Electric
LECO
$14.4B
$97M 0.09%
411,364
-5,597
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$18.6B
$97M 0.09%
1,209,358
+32,891
LNG icon
225
Cheniere Energy
LNG
$54.9B
$96.3M 0.09%
409,749
-1,588
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9
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