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
DFSI icon
3251
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$254K ﹤0.01%
5,931
+209
RNST icon
3252
Renasant Corp
RNST
$3.51B
$254K ﹤0.01%
7,215
-152
OMAB icon
3253
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$254K ﹤0.01%
+2,332
VVX icon
3254
V2X
VVX
$2.27B
$253K ﹤0.01%
4,644
-592
KBH icon
3255
KB Home
KBH
$3.65B
$252K ﹤0.01%
4,476
-1,036
SMOG icon
3256
VanEck Low Carbon Energy ETF
SMOG
$131M
$252K ﹤0.01%
1,944
FLTB icon
3257
Fidelity Limited Term Bond ETF
FLTB
$370M
$252K ﹤0.01%
4,967
-3,787
STLA icon
3258
Stellantis
STLA
$20.7B
$252K ﹤0.01%
23,100
+1,624
UPGD icon
3259
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$106M
$251K ﹤0.01%
+3,397
DALI icon
3260
First Trust DorseyWright DALI 1 ETF
DALI
$113M
$251K ﹤0.01%
+8,719
KN icon
3261
Knowles
KN
$2.11B
$250K ﹤0.01%
11,659
-584
BIT icon
3262
BlackRock Multi-Sector Income Trust
BIT
$564M
$250K ﹤0.01%
19,121
-107
EZPW icon
3263
Ezcorp Inc
EZPW
$1.56B
$249K ﹤0.01%
+12,818
GTO icon
3264
Invesco Total Return Bond ETF
GTO
$1.96B
$249K ﹤0.01%
5,248
+72
DBRG icon
3265
DigitalBridge
DBRG
$2.82B
$249K ﹤0.01%
16,208
-24
SOTK icon
3266
Sono-Tek
SOTK
$62.1M
$248K ﹤0.01%
60,000
NKX icon
3267
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$248K ﹤0.01%
19,912
+1
TPC
3268
Tutor Perini Cor
TPC
$3.84B
$247K ﹤0.01%
3,692
-1,117
NMRK icon
3269
Newmark Group
NMRK
$2.58B
$247K ﹤0.01%
14,262
-544
MATV icon
3270
Mativ Holdings
MATV
$514M
$247K ﹤0.01%
20,340
-1,553
KF
3271
Korea Fund
KF
$201M
$247K ﹤0.01%
6,799
TWST icon
3272
Twist Bioscience
TWST
$2.88B
$246K ﹤0.01%
7,769
+271
KKR.PRD
3273
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$246K ﹤0.01%
4,750
PCN
3274
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$245K ﹤0.01%
19,229
+207
SMMV icon
3275
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$245K ﹤0.01%
5,653
+5
129 130
131
132 133