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
STXG icon
3126
Strive 1000 Growth ETF
STXG
$150M
$313K ﹤0.01%
6,150
-430
INDY icon
3127
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$312K ﹤0.01%
6,337
-480
LGOV icon
3128
First Trust Long Duration Opportunities ETF
LGOV
$654M
$312K ﹤0.01%
+14,296
NUEM icon
3129
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$311K ﹤0.01%
8,751
+658
SRTA
3130
Strata Critical Medical Inc
SRTA
$452M
$311K ﹤0.01%
64,650
+974
MNKD icon
3131
MannKind Corp
MNKD
$955M
$310K ﹤0.01%
54,740
+11,115
GIB icon
3132
CGI
GIB
$13.2B
$310K ﹤0.01%
3,347
-3,779
LB
3133
LandBridge Co
LB
$1.94B
$309K ﹤0.01%
6,308
-6,521
BGRN icon
3134
iShares USD Green Bond ETF
BGRN
$472M
$309K ﹤0.01%
6,441
+443
HTFL
3135
Heartflow Inc
HTFL
$2.44B
$308K ﹤0.01%
+10,576
CDLR icon
3136
Cadeler
CDLR
$2.78B
$308K ﹤0.01%
16,559
-4,060
AXIA
3137
AXIA Energia
AXIA
$24.3B
$308K ﹤0.01%
33,593
-8,822
DTD icon
3138
WisdomTree US Total Dividend Fund
DTD
$1.58B
$308K ﹤0.01%
3,624
+272
TRPA
3139
Hartford AAA CLO ETF
TRPA
$101M
$308K ﹤0.01%
7,904
+328
MUC icon
3140
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$307K ﹤0.01%
29,004
+12,336
FELE icon
3141
Franklin Electric
FELE
$4.24B
$307K ﹤0.01%
3,218
-2,583
SAMT icon
3142
Strategas Macro Thematic Opportunities ETF
SAMT
$628M
$307K ﹤0.01%
7,980
+1,341
VSTM icon
3143
Verastem
VSTM
$380M
$307K ﹤0.01%
39,772
-2,326
BRX icon
3144
Brixmor Property Group
BRX
$8.97B
$307K ﹤0.01%
11,710
-360
RDN icon
3145
Radian Group
RDN
$4.91B
$307K ﹤0.01%
8,523
-364
TRMK icon
3146
Trustmark
TRMK
$2.53B
$307K ﹤0.01%
7,872
-186
DTH icon
3147
WisdomTree International High Dividend Fund
DTH
$680M
$305K ﹤0.01%
5,917
-130
IVOL icon
3148
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$330M
$305K ﹤0.01%
15,925
-252
DH icon
3149
Definitive Healthcare
DH
$85.3M
$304K ﹤0.01%
105,947
+18,790
IAUI
3150
NEOS Gold High Income ETF
IAUI
$434M
$304K ﹤0.01%
+5,437
124 125
126
127 128