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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$78B
$35.4M 0.03%
733,541
+86,005
ALL icon
452
Allstate
ALL
$56B
$35.1M 0.03%
168,476
-8,952
SNPS icon
453
Synopsys
SNPS
$96.2B
$34.9M 0.03%
74,381
-9,597
WSO icon
454
Watsco Inc
WSO
$16.4B
$34.9M 0.03%
103,504
-9,317
IJS icon
455
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$34.8M 0.03%
305,723
-4,388
BK icon
456
Bank of New York Mellon
BK
$92.7B
$34.6M 0.03%
297,883
+21,867
ZS icon
457
Zscaler
ZS
$25.9B
$34.2M 0.03%
151,913
-928
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$33.8M 0.03%
125,454
+332
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$33.7M 0.03%
315,642
-11,444
TFLO icon
460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$33.6M 0.03%
665,367
-138,086
WCN icon
461
Waste Connections
WCN
$39.8B
$33.4M 0.03%
190,291
-6,551
SHLD icon
462
Global X Defense Tech ETF
SHLD
$7.43B
$33.1M 0.03%
510,499
+27,903
HIG icon
463
Hartford Financial Services
HIG
$36.7B
$33M 0.03%
239,774
-11,407
CCI icon
464
Crown Castle
CCI
$37.8B
$33M 0.03%
371,448
-49,919
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$33M 0.03%
311,852
-90,142
HOOD icon
466
Robinhood
HOOD
$69.5B
$32.8M 0.03%
289,736
-17,287
IQV icon
467
IQVIA
IQV
$28.2B
$32.8M 0.03%
145,367
+30,608
SOXX icon
468
iShares Semiconductor ETF
SOXX
$33.1B
$32.7M 0.03%
108,680
+29,982
SYY icon
469
Sysco
SYY
$34.7B
$32.7M 0.03%
443,338
-31,070
CGGO icon
470
Capital Group Global Growth Equity ETF
CGGO
$10.5B
$32.5M 0.03%
938,772
+89,540
HRL icon
471
Hormel Foods
HRL
$10.9B
$32.5M 0.03%
1,370,194
-335,128
HEI icon
472
HEICO Corp
HEI
$40.3B
$32.2M 0.03%
99,618
+3,287
YUM icon
473
Yum! Brands
YUM
$41.3B
$32.2M 0.03%
213,011
+376
SE icon
474
Sea Limited
SE
$54B
$32.1M 0.03%
251,592
+23,577
HUBS icon
475
HubSpot
HUBS
$10.2B
$32M 0.03%
79,731
-50,174
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