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
MDYG icon
426
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$38M 0.03%
410,969
-308,131
SAP icon
427
SAP
SAP
$236B
$37.6M 0.03%
154,728
+14,527
NVS icon
428
Novartis
NVS
$306B
$37.6M 0.03%
272,382
+15,630
CGBL icon
429
Capital Group Core Balanced ETF
CGBL
$5.29B
$37.3M 0.03%
1,054,730
+230,945
FLS icon
430
Flowserve
FLS
$9.7B
$37.2M 0.03%
535,790
-20,398
CCJ icon
431
Cameco
CCJ
$47.8B
$37.2M 0.03%
406,110
+37,315
THRO
432
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$37.1M 0.03%
963,086
+89,397
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$37.1M 0.03%
304,503
-19,165
IDV icon
434
iShares International Select Dividend ETF
IDV
$7.79B
$36.9M 0.03%
934,687
+86,777
ODFL icon
435
Old Dominion Freight Line
ODFL
$40.4B
$36.8M 0.03%
234,698
-65,544
VOX icon
436
Vanguard Communication Services ETF
VOX
$6.04B
$36.8M 0.03%
189,959
-7,772
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$36.7M 0.03%
734,499
+24,572
JCPB icon
438
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$36.3M 0.03%
767,451
+119,062
IGM icon
439
iShares Expanded Tech Sector ETF
IGM
$8.11B
$36.3M 0.03%
280,697
-37,179
VMC icon
440
Vulcan Materials
VMC
$35.9B
$36.2M 0.03%
127,089
+1,074
BTI icon
441
British American Tobacco
BTI
$126B
$36.2M 0.03%
639,748
+41,594
DIVO icon
442
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$36.2M 0.03%
813,251
+158,850
IQLT icon
443
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$36.2M 0.03%
795,863
+61,749
STX icon
444
Seagate
STX
$79B
$36M 0.03%
130,770
-30,478
GBIL icon
445
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$35.9M 0.03%
359,014
+29,027
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$35.8M 0.03%
958,623
+39,093
APO icon
447
Apollo Global Management
APO
$62.9B
$35.8M 0.03%
247,196
-34,423
PYLD icon
448
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$35.8M 0.03%
1,339,979
+116,172
KKR icon
449
KKR & Co
KKR
$81.4B
$35.6M 0.03%
279,207
-92,546
DAR icon
450
Darling Ingredients
DAR
$8.37B
$35.5M 0.03%
984,961
+158,420
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