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
$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
GFLW
2476
VictoryShares Free Cash Flow Growth ETF
GFLW
$652M
$941K ﹤0.01%
+33,429
SWX icon
2477
Southwest Gas
SWX
$6.28B
$941K ﹤0.01%
11,759
+8,826
PJFG icon
2478
PGIM Jennison Focused Growth ETF
PJFG
$133M
$941K ﹤0.01%
8,456
+5,916
CVSA
2479
Covista Inc.
CVSA
$3.49B
$940K ﹤0.01%
9,088
-36
PEO
2480
Adams Natural Resources Fund
PEO
$709M
$939K ﹤0.01%
43,181
-10,178
BVN icon
2481
Compañía de Minas Buenaventura
BVN
$9.88B
$937K ﹤0.01%
33,668
+1,538
IBTQ
2482
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$141M
$937K ﹤0.01%
36,757
-3,749
GNT
2483
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$934K ﹤0.01%
125,323
+108,913
SUSL icon
2484
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$933K ﹤0.01%
7,695
-87
UBSI icon
2485
United Bankshares
UBSI
$5.57B
$933K ﹤0.01%
24,298
-5,406
IGHG icon
2486
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$933K ﹤0.01%
11,894
+255
DJD icon
2487
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$932K ﹤0.01%
16,310
-99
VGI
2488
Virtus Global Multi-Sector Income Fund
VGI
$86.3M
$932K ﹤0.01%
118,847
-37,986
IVOV icon
2489
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$930K ﹤0.01%
9,210
+2,360
TMDX icon
2490
Transmedics
TMDX
$4.49B
$930K ﹤0.01%
7,642
-926
DBP icon
2491
Invesco DB Precious Metals Fund
DBP
$321M
$929K ﹤0.01%
9,036
+442
PTF icon
2492
Invesco Dorsey Wright Technology Momentum ETF
PTF
$419M
$928K ﹤0.01%
12,127
-197
DBA icon
2493
Invesco DB Agriculture Fund
DBA
$766M
$927K ﹤0.01%
36,318
-56,268
BXMT icon
2494
Blackstone Mortgage Trust
BXMT
$3.22B
$927K ﹤0.01%
48,444
-2,764
CYD icon
2495
China Yuchai International
CYD
$1.63B
$926K ﹤0.01%
26,095
+2,451
QQQH
2496
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$926K ﹤0.01%
17,053
-3,168
HBDC
2497
Hilton BDC Corporate Bond ETF
HBDC
$88.7M
$926K ﹤0.01%
36,813
+21,694
AXTA icon
2498
Axalta
AXTA
$6.21B
$925K ﹤0.01%
28,636
-388
EOI
2499
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$922K ﹤0.01%
44,832
-252
APLS icon
2500
Apellis Pharmaceuticals
APLS
$2.51B
$921K ﹤0.01%
+36,661
98 99
100
101 102