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
IPAY icon
3201
Amplify Mobile Payments ETF
IPAY
$176M
$278K ﹤0.01%
5,351
+125
LLYVK icon
3202
Liberty Live Group Series C
LLYVK
$8.81B
$277K ﹤0.01%
3,336
+425
NWFL icon
3203
Norwood Financial Corp
NWFL
$270M
$277K ﹤0.01%
9,889
+1,381
RFDI icon
3204
First Trust RiverFront Dynamic Developed International ETF
RFDI
$146M
$277K ﹤0.01%
3,443
-172
MQT
3205
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$277K ﹤0.01%
27,574
-832
FCBC icon
3206
First Community Bankshares
FCBC
$726M
$277K ﹤0.01%
8,207
ENR icon
3207
Energizer
ENR
$1.32B
$277K ﹤0.01%
13,917
-330
BOKF icon
3208
BOK Financial
BOKF
$7.62B
$277K ﹤0.01%
2,336
-751
EWT icon
3209
iShares MSCI Taiwan ETF
EWT
$7.93B
$276K ﹤0.01%
4,350
+42
RIG icon
3210
Transocean
RIG
$6.54B
$276K ﹤0.01%
66,902
-131,385
INDB icon
3211
Independent Bank
INDB
$3.78B
$275K ﹤0.01%
3,762
+48
TCOM icon
3212
Trip.com Group
TCOM
$35.3B
$275K ﹤0.01%
3,819
+420
PLOW icon
3213
Douglas Dynamics
PLOW
$999M
$275K ﹤0.01%
8,411
+821
FUN icon
3214
Cedar Fair
FUN
$1.64B
$274K ﹤0.01%
17,863
-9,610
GRNB icon
3215
VanEck Green Bond ETF
GRNB
$173M
$274K ﹤0.01%
11,240
IGI
3216
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.9M
$273K ﹤0.01%
16,530
+6,312
JHML icon
3217
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$272K ﹤0.01%
3,409
+11
WASH icon
3218
Washington Trust Bancorp
WASH
$633M
$272K ﹤0.01%
9,199
-364
SOFR
3219
Amplify Samsung SOFR ETF
SOFR
$398M
$272K ﹤0.01%
2,711
+573
CAM
3220
AB California Intermediate Municipal ETF
CAM
$1.13B
$271K ﹤0.01%
+10,783
DGRS icon
3221
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$270K ﹤0.01%
5,446
+235
PAC icon
3222
Grupo Aeroportuario del Pacifico
PAC
$12B
$269K ﹤0.01%
1,022
-1,316
USCI icon
3223
US Commodity Index
USCI
$330M
$269K ﹤0.01%
3,470
-11
AQMS icon
3224
Aqua Metals
AQMS
$14.2M
$269K ﹤0.01%
+56,083
OTTR icon
3225
Otter Tail
OTTR
$3.78B
$269K ﹤0.01%
3,327
-48
127 128
129
130 131