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
XMTR icon
3151
Xometry
XMTR
$2.2B
$304K ﹤0.01%
5,108
+1,066
OBK icon
3152
Origin Bancorp
OBK
$1.25B
$303K ﹤0.01%
8,048
+49
ZG icon
3153
Zillow
ZG
$10.6B
$303K ﹤0.01%
4,434
-640
PMT
3154
PennyMac Mortgage Investment
PMT
$1.02B
$302K ﹤0.01%
24,062
-1,637
GABC icon
3155
German American Bancorp
GABC
$1.47B
$301K ﹤0.01%
7,690
+43
HOLA
3156
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$300K ﹤0.01%
5,744
+607
NBOS icon
3157
Neuberger Option Strategy ETF
NBOS
$435M
$299K ﹤0.01%
10,979
SG icon
3158
Sweetgreen
SG
$653M
$299K ﹤0.01%
44,262
-28,763
IBHH icon
3159
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
$299K ﹤0.01%
12,621
+2,123
PKB icon
3160
Invesco Building & Construction ETF
PKB
$404M
$299K ﹤0.01%
3,227
-3
BBDC icon
3161
Barings BDC
BBDC
$849M
$298K ﹤0.01%
32,488
-9,480
AVTR icon
3162
Avantor
AVTR
$5.41B
$298K ﹤0.01%
25,994
-2,014
FFIV icon
3163
F5
FFIV
$15.9B
$298K ﹤0.01%
1,166
-531
OM icon
3164
Outset Medical
OM
$56.8M
$297K ﹤0.01%
+79,924
JFLX
3165
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$296K ﹤0.01%
5,901
+30
BHRB icon
3166
Burke & Herbert Financial Services Corp
BHRB
$933M
$296K ﹤0.01%
4,755
JHS
3167
John Hancock Income Securities Trust
JHS
$131M
$296K ﹤0.01%
25,267
+674
IFLN
3168
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$296K ﹤0.01%
15,903
+11
ODV
3169
Osisko Development Corp
ODV
$1.23B
$295K ﹤0.01%
84,500
+33,348
DUOL icon
3170
Duolingo
DUOL
$4.7B
$295K ﹤0.01%
1,680
-2,561
PFGC icon
3171
Performance Food Group
PFGC
$13.4B
$294K ﹤0.01%
3,266
+31
NBB icon
3172
Nuveen Taxable Municipal Income Fund
NBB
$466M
$293K ﹤0.01%
18,572
-145
QQQE icon
3173
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$293K ﹤0.01%
2,865
+364
IEX icon
3174
IDEX
IEX
$14.3B
$293K ﹤0.01%
1,646
-1,941
DIM icon
3175
WisdomTree International MidCap Dividend Fund
DIM
$161M
$292K ﹤0.01%
3,630
+8
125 126
127
128 129