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
RWR icon
2951
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$427K ﹤0.01%
4,343
+3
VRRM icon
2952
Verra Mobility
VRRM
$1.99B
$426K ﹤0.01%
18,993
-1,238
EZM icon
2953
WisdomTree US MidCap Fund
EZM
$871M
$423K ﹤0.01%
6,333
+6
ASO icon
2954
Academy Sports + Outdoors
ASO
$3.26B
$423K ﹤0.01%
+8,462
KTF
2955
DWS Municipal Income Trust
KTF
$352M
$420K ﹤0.01%
46,183
ATKR icon
2956
Atkore
ATKR
$2.51B
$420K ﹤0.01%
6,634
-566
AAXJ icon
2957
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$419K ﹤0.01%
4,499
-487
XCCC icon
2958
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$310M
$418K ﹤0.01%
10,992
+4,613
MHD icon
2959
BlackRock MuniHoldings Fund
MHD
$599M
$418K ﹤0.01%
35,598
-5,044
INSW icon
2960
International Seaways
INSW
$4.19B
$417K ﹤0.01%
8,585
-700
BTSG icon
2961
BrightSpring Health Services
BTSG
$11.2B
$415K ﹤0.01%
+11,072
FTRI icon
2962
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$414K ﹤0.01%
26,401
-3,945
WRBY icon
2963
Warby Parker
WRBY
$3.53B
$412K ﹤0.01%
18,920
+4,650
FOF icon
2964
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$412K ﹤0.01%
31,220
+4,058
IBHF icon
2965
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$975M
$412K ﹤0.01%
17,845
+2,255
FTXG icon
2966
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.6M
$412K ﹤0.01%
+19,660
RFG icon
2967
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$412K ﹤0.01%
7,851
+1
TMCI icon
2968
Treace Medical Concepts
TMCI
$173M
$411K ﹤0.01%
167,702
-35,431
PNTG icon
2969
Pennant Group
PNTG
$1.24B
$410K ﹤0.01%
+14,581
JSCP icon
2970
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
$410K ﹤0.01%
+8,616
MQY icon
2971
BlackRock MuniYield Quality Fund
MQY
$807M
$409K ﹤0.01%
36,234
+4,800
RAVI icon
2972
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$409K ﹤0.01%
5,420
+218
ASB icon
2973
Associated Banc-Corp
ASB
$5.14B
$408K ﹤0.01%
15,836
+177
FNB icon
2974
FNB Corp
FNB
$6.08B
$408K ﹤0.01%
23,852
-208
BRZE icon
2975
Braze
BRZE
$2.37B
$407K ﹤0.01%
11,855
+2,398
117 118
119
120 121