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
DV icon
3001
DoubleVerify
DV
$1.39B
$385K ﹤0.01%
33,683
-8,988
EQWL icon
3002
Invesco S&P 100 Equal Weight ETF
EQWL
$2.51B
$385K ﹤0.01%
3,260
-243
LOUP icon
3003
Innovator Deepwater Frontier Tech ETF
LOUP
$189M
$384K ﹤0.01%
5,019
+1,333
PAXS
3004
PIMCO Access Income Fund
PAXS
$654M
$383K ﹤0.01%
25,001
+9,576
ICUI icon
3005
ICU Medical
ICUI
$2.97B
$382K ﹤0.01%
2,681
-102
HOG icon
3006
Harley-Davidson
HOG
$2.65B
$382K ﹤0.01%
18,651
-248
CRGY icon
3007
Crescent Energy
CRGY
$4.31B
$381K ﹤0.01%
45,460
+35,271
GEN icon
3008
Gen Digital
GEN
$14.2B
$380K ﹤0.01%
13,986
-8,427
USXF icon
3009
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$380K ﹤0.01%
6,601
VSLU icon
3010
Applied Finance Valuation Large Cap ETF
VSLU
$511M
$379K ﹤0.01%
8,560
+1,985
FLRN icon
3011
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$378K ﹤0.01%
12,317
+2,171
COLM icon
3012
Columbia Sportswear
COLM
$2.95B
$378K ﹤0.01%
6,857
-239
NRP icon
3013
Natural Resource Partners
NRP
$1.42B
$377K ﹤0.01%
3,613
USAR
3014
USA Rare Earth Inc
USAR
$5.32B
$377K ﹤0.01%
+31,694
PRFZ icon
3015
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$375K ﹤0.01%
8,168
+5
DSM
3016
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$375K ﹤0.01%
60,728
-6,501
VCEB icon
3017
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$374K ﹤0.01%
5,881
+535
CSB icon
3018
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$374K ﹤0.01%
6,382
-245
SHYM
3019
iShares Short Duration High Yield Muni Active ETF
SHYM
$549M
$374K ﹤0.01%
16,834
+18
MTH icon
3020
Meritage Homes
MTH
$3.95B
$374K ﹤0.01%
5,684
-1,473
PUK icon
3021
Prudential
PUK
$38.3B
$373K ﹤0.01%
12,000
+3,140
FBP icon
3022
First Bancorp
FBP
$3.6B
$373K ﹤0.01%
+17,980
EFT
3023
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$373K ﹤0.01%
32,996
-2,103
LEN.B icon
3024
Lennar Class B
LEN.B
$19.8B
$372K ﹤0.01%
3,915
+1
VCRB icon
3025
Vanguard Core Bond ETF
VCRB
$6.57B
$372K ﹤0.01%
+4,777
119 120
121
122 123