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
MEG icon
2676
Montrose Environmental
MEG
$938M
$699K ﹤0.01%
28,132
-1,203
COMB icon
2677
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$698K ﹤0.01%
33,059
-2,366
EPOL icon
2678
iShares MSCI Poland ETF
EPOL
$616M
$696K ﹤0.01%
19,766
-956
SMLR
2679
DELISTED
Semler Scientific
SMLR
$694K ﹤0.01%
45,376
-6,008
PFN
2680
PIMCO Income Strategy Fund II
PFN
$667M
$693K ﹤0.01%
92,341
+4,200
APG icon
2681
APi Group
APG
$18.3B
$691K ﹤0.01%
18,050
+6,650
FIVN icon
2682
FIVE9
FIVN
$1.3B
$690K ﹤0.01%
34,437
-270,590
NUDM icon
2683
Nuveen ESG International Developed Markets Equity ETF
NUDM
$653M
$689K ﹤0.01%
19,037
+1,508
TLTD icon
2684
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$624M
$688K ﹤0.01%
7,424
CTS icon
2685
CTS Corp
CTS
$1.39B
$688K ﹤0.01%
16,047
+958
NUMV icon
2686
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
$686K ﹤0.01%
17,545
+169
NIM icon
2687
Nuveen Select Maturities Municipal Fund
NIM
$123M
$685K ﹤0.01%
73,628
+400
TRS icon
2688
TriMas Corp
TRS
$1.57B
$682K ﹤0.01%
19,226
-75,629
ACWV icon
2689
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$679K ﹤0.01%
5,720
-89
ST icon
2690
Sensata Technologies
ST
$4.94B
$679K ﹤0.01%
20,382
-59,765
RMT
2691
Royce Micro-Cap Trust
RMT
$624M
$676K ﹤0.01%
64,772
-4,622
KBDC
2692
Kayne Anderson BDC
KBDC
$961M
$676K ﹤0.01%
47,175
+32,425
CFLT icon
2693
Confluent
CFLT
$11B
$671K ﹤0.01%
22,202
-17,211
ARLP icon
2694
Alliance Resource Partners
ARLP
$3.55B
$669K ﹤0.01%
28,809
BGIG icon
2695
Bahl & Gaynor Income Growth ETF
BGIG
$444M
$669K ﹤0.01%
20,668
+1,727
BDTX icon
2696
Black Diamond Therapeutics
BDTX
$128M
$668K ﹤0.01%
274,995
+52,750
CERS icon
2697
Cerus
CERS
$348M
$668K ﹤0.01%
324,173
+2,854
ILCV icon
2698
iShares Morningstar Value ETF
ILCV
$1.2B
$668K ﹤0.01%
7,075
+1,099
COCO icon
2699
Vita Coco
COCO
$3.19B
$665K ﹤0.01%
12,554
-2,173
WAFD icon
2700
WaFd
WAFD
$2.37B
$662K ﹤0.01%
20,682
-335
106 107
108
109 110