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
BIBL icon
3076
Inspire 100 ETF
BIBL
$392M
$340K ﹤0.01%
7,532
-90
BWMX icon
3077
Betterware México
BWMX
$647M
$339K ﹤0.01%
23,862
-3,102
BRKR icon
3078
Bruker
BRKR
$5.66B
$339K ﹤0.01%
7,196
-399
QQQX icon
3079
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$338K ﹤0.01%
11,867
+955
ROUS icon
3080
Hartford Multifactor US Equity ETF
ROUS
$529M
$338K ﹤0.01%
5,864
+250
NXJ icon
3081
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
$338K ﹤0.01%
26,705
+1,967
BWA icon
3082
BorgWarner
BWA
$11B
$337K ﹤0.01%
7,478
-28
EC icon
3083
Ecopetrol
EC
$26.4B
$337K ﹤0.01%
33,602
-1,184
MT icon
3084
ArcelorMittal
MT
$42.5B
$336K ﹤0.01%
7,380
+1,347
GPCR icon
3085
Structure Therapeutics
GPCR
$4B
$336K ﹤0.01%
+4,830
RRBI icon
3086
Red River Bancshares
RRBI
$572M
$336K ﹤0.01%
4,700
-200
CENX icon
3087
Century Aluminum
CENX
$5.39B
$335K ﹤0.01%
+8,544
HIO
3088
Western Asset High Income Opportunity Fund
HIO
$349M
$334K ﹤0.01%
90,113
-40,035
GHI icon
3089
Greystone Housing Impact Investors LP
GHI
$179M
$333K ﹤0.01%
48,373
-15,407
TPG icon
3090
TPG
TPG
$6.85B
$333K ﹤0.01%
5,215
+164
MGEE icon
3091
MGE Energy Inc
MGEE
$2.85B
$333K ﹤0.01%
4,241
-85
BBT
3092
Beacon Financial Corp
BBT
$2.44B
$331K ﹤0.01%
12,567
-1,031
QDF icon
3093
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$331K ﹤0.01%
4,094
+700
AVD icon
3094
American Vanguard Corp
AVD
$128M
$330K ﹤0.01%
86,275
-21,549
RDY icon
3095
Dr. Reddy's Laboratories
RDY
$12B
$329K ﹤0.01%
23,464
+861
THNQ icon
3096
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$329K ﹤0.01%
5,185
-203
TTI icon
3097
TETRA Technologies
TTI
$1.12B
$329K ﹤0.01%
35,124
+424
PBF icon
3098
PBF Energy
PBF
$4.46B
$329K ﹤0.01%
12,126
+1,364
CMC icon
3099
Commercial Metals
CMC
$7.3B
$327K ﹤0.01%
+4,727
COFS icon
3100
Choiceone Financial
COFS
$419M
$326K ﹤0.01%
11,058
122 123
124
125 126