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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$62.5B
$31.9M 0.03%
1,184,855
-41,377
SRE icon
477
Sempra
SRE
$60.4B
$31.9M 0.03%
360,948
-60,289
BP icon
478
BP
BP
$105B
$31.8M 0.03%
916,968
+35,108
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$31.8M 0.03%
221,753
-14,348
VDC icon
480
Vanguard Consumer Staples ETF
VDC
$7.89B
$31.6M 0.03%
149,547
-13,887
SPYI icon
481
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$31.6M 0.03%
601,401
-10,537
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$12.4B
$31.5M 0.03%
97,565
+19,600
CPRT icon
483
Copart
CPRT
$35.9B
$31.4M 0.03%
802,173
+89,618
GL icon
484
Globe Life
GL
$11B
$31.4M 0.03%
224,482
-19,596
GCOW icon
485
Pacer Global Cash Cows Dividend ETF
GCOW
$3.1B
$31.3M 0.03%
760,178
+33,787
QQQM icon
486
Invesco NASDAQ 100 ETF
QQQM
$70B
$31.3M 0.03%
123,761
+3,827
OMER icon
487
Omeros
OMER
$792M
$31.1M 0.03%
1,809,766
-2,509
WTV icon
488
WisdomTree US Value Fund
WTV
$2.44B
$31M 0.03%
332,109
+26,265
PGR icon
489
Progressive
PGR
$120B
$31M 0.03%
135,979
-72,932
NLR icon
490
VanEck Uranium + Nuclear Energy ETF
NLR
$4.56B
$31M 0.03%
249,225
+25,454
TDY icon
491
Teledyne Technologies
TDY
$29.7B
$30.8M 0.03%
60,390
-1,557
FEOE
492
First Eagle Overseas Equity ETF
FEOE
$791M
$30.7M 0.03%
635,479
+228,093
SNY icon
493
Sanofi
SNY
$106B
$30.7M 0.03%
633,880
+9,672
AMP icon
494
Ameriprise Financial
AMP
$41.3B
$30.7M 0.03%
62,627
-9,016
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$47.2B
$30.7M 0.03%
318,400
+42,871
JAVA icon
496
JPMorgan Active Value ETF
JAVA
$5.72B
$30.5M 0.03%
425,260
+52,050
ES icon
497
Eversource Energy
ES
$27.6B
$30.5M 0.03%
452,715
-9,692
SPMO icon
498
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$30.4M 0.03%
254,366
+20,403
TDIV icon
499
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.61B
$30.2M 0.03%
312,001
+15,431
SPHD icon
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$30.1M 0.03%
627,025
+378,620
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