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
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$113M 0.1%
1,026,150
+206,737
BHVN icon
202
Biohaven
BHVN
$1.31B
$112M 0.1%
9,939,856
+3,328,506
BN icon
203
Brookfield
BN
$102B
$112M 0.1%
2,441,512
+19,904
COF icon
204
Capital One
COF
$116B
$110M 0.1%
453,421
-10,659
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.04T
$109M 0.1%
144
+7
PAYX icon
206
Paychex
PAYX
$32.8B
$108M 0.1%
967,140
+98,910
BMY icon
207
Bristol-Myers Squibb
BMY
$115B
$107M 0.1%
1,990,277
+210,418
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$107M 0.1%
690,726
+21,321
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$7.94B
$107M 0.1%
2,320,271
+16,800
ANET icon
210
Arista Networks
ANET
$183B
$107M 0.1%
815,254
+122,711
CMCSA icon
211
Comcast
CMCSA
$89.2B
$107M 0.1%
3,563,439
-267,833
ET icon
212
Energy Transfer Partners
ET
$69.8B
$106M 0.1%
6,437,645
+71,832
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$105M 0.09%
1,049,078
+125,766
VRT icon
214
Vertiv
VRT
$142B
$105M 0.09%
646,117
-7,328
SCHW icon
215
Charles Schwab
SCHW
$158B
$104M 0.09%
1,043,514
-29,094
CGGR icon
216
Capital Group Growth ETF
CGGR
$23B
$104M 0.09%
2,340,568
+553,253
TBIL
217
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$103M 0.09%
2,069,647
+48,435
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$15.8B
$103M 0.09%
2,079,635
+288,628
DELL icon
219
Dell
DELL
$157B
$103M 0.09%
816,369
+45,007
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$102M 0.09%
2,275,957
+251,077
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$20.7B
$101M 0.09%
1,256,550
+47,192
ABNB icon
222
Airbnb
ABNB
$79.2B
$99.7M 0.09%
734,647
-41,203
PVAL icon
223
Putnam Focused Large Cap Value ETF
PVAL
$10.4B
$98.4M 0.09%
2,158,392
+31,526
PRU icon
224
Prudential Financial
PRU
$35.4B
$98.1M 0.09%
869,137
-6,550
LECO icon
225
Lincoln Electric
LECO
$14.3B
$98.1M 0.09%
409,160
-2,204
7 8
9
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