Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
PSX icon
351
Phillips 66
PSX
$70.2B
$53M 0.05%
410,529
-3,959
ARCC icon
352
Ares Capital
ARCC
$13.6B
$52.6M 0.05%
2,602,005
-6,895
BINC icon
353
BlackRock Flexible Income ETF
BINC
$16.9B
$52.5M 0.05%
994,348
+102,410
MOAT icon
354
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$52.3M 0.05%
504,592
+13,315
WELL icon
355
Welltower
WELL
$151B
$51.9M 0.05%
279,367
+22,077
BAI
356
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$51.5M 0.05%
1,547,595
+216,443
CME icon
357
CME Group
CME
$108B
$51.1M 0.05%
187,249
+82,926
AON icon
358
Aon
AON
$68.1B
$51M 0.05%
144,432
+858
BKR icon
359
Baker Hughes
BKR
$63.6B
$50.9M 0.05%
1,117,965
+39,817
CIBR icon
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$50.8M 0.05%
710,823
+32,531
XMMO icon
361
Invesco S&P MidCap Momentum ETF
XMMO
$7.02B
$50.1M 0.05%
361,591
+33,006
MGV icon
362
Vanguard Mega Cap Value ETF
MGV
$12.1B
$49.7M 0.04%
352,122
+24,277
TTE icon
363
TotalEnergies
TTE
$205B
$49.5M 0.04%
756,417
-11,372
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$49.4M 0.04%
634,422
+35,153
WRB icon
365
W.R. Berkley
WRB
$24.7B
$49.3M 0.04%
703,016
-138,640
EOSE icon
366
Eos Energy Enterprises
EOSE
$2.69B
$48.5M 0.04%
4,235,823
-388,375
SMH icon
367
VanEck Semiconductor ETF
SMH
$63.2B
$48.1M 0.04%
133,609
-1,357
JGRO icon
368
JPMorgan Active Growth ETF
JGRO
$9.77B
$47.6M 0.04%
512,742
+36,431
AJG icon
369
Arthur J. Gallagher & Co
AJG
$51.1B
$47.2M 0.04%
182,454
-2,352
AMLP icon
370
Alerian MLP ETF
AMLP
$12.7B
$47.2M 0.04%
1,003,312
-63,771
AGZ icon
371
iShares Agency Bond ETF
AGZ
$549M
$47.1M 0.04%
426,879
+29,378
PYPL icon
372
PayPal
PYPL
$39.4B
$46.8M 0.04%
801,716
-253,853
LVHI icon
373
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$46.7M 0.04%
1,268,455
+287,427
JCI icon
374
Johnson Controls International
JCI
$87.1B
$46.1M 0.04%
384,798
-17,389
BBY icon
375
Best Buy
BBY
$11.9B
$46M 0.04%
687,252
-57,226
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