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
XSLV icon
3326
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$222K ﹤0.01%
4,788
-573
TFII icon
3327
TFI International
TFII
$9.09B
$222K ﹤0.01%
2,145
-2,139
BSVN icon
3328
Bank7 Corp
BSVN
$392M
$221K ﹤0.01%
5,400
+950
FXY icon
3329
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$221K ﹤0.01%
3,762
+12
SDHC icon
3330
Smith Douglas Homes
SDHC
$126M
$221K ﹤0.01%
13,157
-1,297
DAX icon
3331
Global X DAX Germany ETF
DAX
$272M
$220K ﹤0.01%
4,833
-21,514
ASA
3332
ASA Gold and Precious Metals
ASA
$1.37B
$220K ﹤0.01%
+3,681
BTC
3333
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$219K ﹤0.01%
5,661
GVIP icon
3334
Goldman Sachs Hedge Industry VIP ETF
GVIP
$536M
$219K ﹤0.01%
+1,414
EPRF icon
3335
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.1M
$218K ﹤0.01%
12,421
-1,699
PTBD icon
3336
Pacer Trendpilot US Bond ETF
PTBD
$104M
$218K ﹤0.01%
11,262
-1,651
EEMS icon
3337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$218K ﹤0.01%
+3,234
PRN icon
3338
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$323M
$218K ﹤0.01%
1,249
-15,920
ESPO icon
3339
VanEck Video Gaming and eSports ETF
ESPO
$271M
$218K ﹤0.01%
2,104
+206
JLS icon
3340
Nuveen Mortgage and Income Fund
JLS
$99.5M
$218K ﹤0.01%
+11,970
PEBO icon
3341
Peoples Bancorp
PEBO
$1.15B
$218K ﹤0.01%
7,249
+91
RFM
3342
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$217K ﹤0.01%
15,525
NKTX icon
3343
Nkarta
NKTX
$178M
$217K ﹤0.01%
117,228
-11,191
OPY icon
3344
Oppenheimer Holdings
OPY
$916M
$217K ﹤0.01%
3,000
-13
FVAL icon
3345
Fidelity Value Factor ETF
FVAL
$1.12B
$216K ﹤0.01%
2,991
-259
EWI icon
3346
iShares MSCI Italy ETF
EWI
$624M
$216K ﹤0.01%
+3,969
AGQI icon
3347
First Trust Active Global Quality Income ETF
AGQI
$57.5M
$215K ﹤0.01%
13,049
-2,348
RRC icon
3348
Range Resources
RRC
$9.77B
$214K ﹤0.01%
6,081
-30,132
TEI
3349
Templeton Emerging Markets Income Fund
TEI
$302M
$214K ﹤0.01%
33,185
+587
SPLB icon
3350
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$214K ﹤0.01%
+9,470
132 133
134
135 136