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
TFPM icon
3176
Triple Flag Precious Metals
TFPM
$7.97B
$292K ﹤0.01%
8,800
-300
TAXF icon
3177
American Century Diversified Municipal Bond ETF
TAXF
$568M
$292K ﹤0.01%
5,802
-260
TOLZ icon
3178
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$292K ﹤0.01%
5,397
+886
MMD
3179
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$292K ﹤0.01%
19,642
-25,253
HYHG icon
3180
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$161M
$292K ﹤0.01%
4,531
-528
EWD icon
3181
iShares MSCI Sweden ETF
EWD
$337M
$291K ﹤0.01%
5,920
-18,148
ABCL icon
3182
AbCellera Biologics
ABCL
$1.07B
$291K ﹤0.01%
85,169
-17,609
EWL icon
3183
iShares MSCI Switzerland ETF
EWL
$1.63B
$291K ﹤0.01%
4,847
-3,096
CDXS icon
3184
Codexis
CDXS
$115M
$290K ﹤0.01%
177,750
-100,591
FRTY icon
3185
Alger Mid Cap 40 ETF
FRTY
$132M
$289K ﹤0.01%
+13,742
ALEX
3186
Alexander & Baldwin
ALEX
$1.52B
$288K ﹤0.01%
13,944
-497
TSEC icon
3187
Touchstone Securitized Income ETF
TSEC
$128M
$288K ﹤0.01%
10,995
-455
VVV icon
3188
Valvoline
VVV
$4.36B
$287K ﹤0.01%
9,893
-2,779
AIVL icon
3189
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$286K ﹤0.01%
2,492
-22
IPO icon
3190
Renaissance IPO ETF
IPO
$129M
$283K ﹤0.01%
+6,198
LGLV icon
3191
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$283K ﹤0.01%
1,611
+127
FTXN icon
3192
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$282K ﹤0.01%
10,089
-2,297
LTPZ icon
3193
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$683M
$281K ﹤0.01%
+5,439
METV icon
3194
Roundhill Ball Metaverse ETF
METV
$223M
$281K ﹤0.01%
14,970
+504
MTCH icon
3195
Match Group
MTCH
$7.15B
$281K ﹤0.01%
8,705
-2,250
DKL icon
3196
Delek Logistics
DKL
$2.78B
$280K ﹤0.01%
6,282
QAI icon
3197
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$775M
$280K ﹤0.01%
8,343
-2,004
FSTR icon
3198
Foster
FSTR
$297M
$279K ﹤0.01%
10,368
-1,075
DXC icon
3199
DXC Technology
DXC
$2.12B
$279K ﹤0.01%
19,067
-361
QDTE icon
3200
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$855M
$279K ﹤0.01%
9,051
-3,027
126 127
128
129 130