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
HP icon
2876
Helmerich & Payne
HP
$3.49B
$487K ﹤0.01%
16,982
-5,194
FRMI
2877
Fermi Inc
FRMI
$4.9B
$487K ﹤0.01%
+60,870
SFD
2878
Smithfield Foods
SFD
$9.53B
$487K ﹤0.01%
21,792
+1,778
ASIX icon
2879
AdvanSix
ASIX
$506M
$486K ﹤0.01%
28,114
+1,256
SPXL icon
2880
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.36B
$485K ﹤0.01%
2,200
HMN icon
2881
Horace Mann Educators
HMN
$1.7B
$485K ﹤0.01%
10,508
-254
ACV
2882
Virtus Diversified Income & Convertible Fund
ACV
$273M
$484K ﹤0.01%
18,420
-3,673
DFP
2883
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$484K ﹤0.01%
23,280
+2,049
IBMT
2884
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82M
$484K ﹤0.01%
+18,649
NAVI icon
2885
Navient
NAVI
$784M
$483K ﹤0.01%
37,169
-4,715
FCAP icon
2886
First Capital
FCAP
$167M
$483K ﹤0.01%
8,153
-3,384
GXC icon
2887
State Street SPDR S&P China ETF
GXC
$506M
$483K ﹤0.01%
4,985
+121
BSCY
2888
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$481K ﹤0.01%
22,884
+3,265
EUAD
2889
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$481K ﹤0.01%
11,417
-1,597
RWAY icon
2890
Runway Growth Finance
RWAY
$285M
$478K ﹤0.01%
53,578
-43,763
RUN icon
2891
Sunrun
RUN
$2.66B
$477K ﹤0.01%
25,922
UTL icon
2892
Unitil
UTL
$958M
$476K ﹤0.01%
9,835
+52
IBOC icon
2893
International Bancshares
IBOC
$4.17B
$476K ﹤0.01%
7,168
-198
PRCT icon
2894
Procept Biorobotics
PRCT
$1.42B
$474K ﹤0.01%
15,072
+2,852
PFLT icon
2895
PennantPark Floating Rate Capital
PFLT
$802M
$472K ﹤0.01%
50,957
-3,841
QUBT icon
2896
Quantum Computing Inc
QUBT
$1.71B
$472K ﹤0.01%
45,998
+16,274
NAZ icon
2897
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$472K ﹤0.01%
39,721
+2,832
DX
2898
Dynex Capital
DX
$2.71B
$471K ﹤0.01%
33,590
+14,632
GCC icon
2899
WisdomTree Enhanced Commodity Strategy Fund
GCC
$256M
$470K ﹤0.01%
22,213
+940
RSPS icon
2900
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$470K ﹤0.01%
+16,183
114 115
116
117 118