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
FLIN icon
2726
Franklin FTSE India ETF
FLIN
$2.98B
$632K ﹤0.01%
16,380
+381
SLYV icon
2727
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$631K ﹤0.01%
6,932
+245
FYLD icon
2728
Cambria Foreign Shareholder Yield ETF
FYLD
$606M
$630K ﹤0.01%
19,381
-581
ICF icon
2729
iShares Select U.S. REIT ETF
ICF
$2.07B
$629K ﹤0.01%
10,543
+917
QQA
2730
Invesco QQQ Income Advantage ETF
QQA
$570M
$629K ﹤0.01%
11,855
+4,145
GENI icon
2731
Genius Sports
GENI
$1.26B
$628K ﹤0.01%
56,942
-7,492
JOBY icon
2732
Joby Aviation
JOBY
$9.83B
$624K ﹤0.01%
47,307
+9,597
ENS icon
2733
EnerSys
ENS
$6.06B
$624K ﹤0.01%
4,252
+84
ETD icon
2734
Ethan Allen Interiors
ETD
$566M
$624K ﹤0.01%
27,314
-129
NMIH icon
2735
NMI Holdings
NMIH
$2.92B
$623K ﹤0.01%
15,263
-54
WABC icon
2736
Westamerica Bancorp
WABC
$1.23B
$622K ﹤0.01%
13,006
+116
IHF icon
2737
iShares US Healthcare Providers ETF
IHF
$710M
$621K ﹤0.01%
12,962
+1,362
OEFA
2738
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38.4M
$620K ﹤0.01%
18,564
XT icon
2739
iShares Future Exponential Technologies ETF
XT
$3.57B
$618K ﹤0.01%
8,873
+1,003
EMD
2740
Western Asset Emerging Markets Debt Fund
EMD
$607M
$617K ﹤0.01%
58,028
+2,264
IYT icon
2741
iShares US Transportation ETF
IYT
$1.15B
$616K ﹤0.01%
8,266
+1,433
WTMF icon
2742
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
$615K ﹤0.01%
+16,179
PDO
2743
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$614K ﹤0.01%
44,362
+766
AX icon
2744
Axos Financial
AX
$4.87B
$613K ﹤0.01%
7,113
+10
ARI
2745
Apollo Commercial Real Estate
ARI
$1.47B
$613K ﹤0.01%
63,278
+4,703
MXL icon
2746
MaxLinear
MXL
$1.45B
$612K ﹤0.01%
35,112
-1,113
BSMU icon
2747
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$244M
$611K ﹤0.01%
27,751
-3,288
EWM icon
2748
iShares MSCI Malaysia ETF
EWM
$376M
$611K ﹤0.01%
22,323
+899
NVTS icon
2749
Navitas Semiconductor
NVTS
$2B
$610K ﹤0.01%
85,499
+5,547
MORT icon
2750
VanEck Mortgage REIT Income ETF
MORT
$400M
$610K ﹤0.01%
57,993
-3,240
108 109
110
111 112