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
ALB icon
501
Albemarle
ALB
$19.5B
$30.1M 0.03%
212,510
-9,411
IPX
502
IperionX
IPX
$1.58B
$30.1M 0.03%
830,681
-68,369
PDP icon
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$30M 0.03%
257,673
+39,436
MLM icon
504
Martin Marietta Materials
MLM
$36.4B
$29.7M 0.03%
47,629
-2,651
SPTI icon
505
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$29.5M 0.03%
1,023,857
-6
MSTR icon
506
Strategy Inc
MSTR
$45.5B
$29.5M 0.03%
194,050
-3,922
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$29.4M 0.03%
611,789
+8,284
VICI icon
508
VICI Properties
VICI
$31.4B
$29.1M 0.03%
1,035,723
-30,709
CSX icon
509
CSX Corp
CSX
$74.7B
$29M 0.03%
800,648
+134,373
GTLS icon
510
Chart Industries
GTLS
$9.31B
$28.8M 0.03%
139,470
-13,117
ELV icon
511
Elevance Health
ELV
$61.1B
$28.7M 0.03%
81,974
-16,722
CGCV
512
Capital Group Conservative Equity ETF
CGCV
$1.45B
$28.6M 0.03%
937,867
+154,629
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$191B
$28.3M 0.03%
1,786,592
-33,571
HELO icon
514
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$28.2M 0.03%
424,907
-9,358
ADSK icon
515
Autodesk
ADSK
$54.7B
$28.1M 0.03%
95,092
-8,295
MPC icon
516
Marathon Petroleum
MPC
$63.9B
$28.1M 0.03%
172,607
-3,388
NDSN icon
517
Nordson
NDSN
$15B
$27.9M 0.03%
115,964
-9,137
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.4B
$27.7M 0.02%
440,507
-30,730
NGG icon
519
National Grid
NGG
$89.1B
$27.7M 0.02%
357,953
+34,085
WDC icon
520
Western Digital
WDC
$86.5B
$27.7M 0.02%
160,693
+2,850
B
521
Barrick Mining
B
$75.7B
$27.6M 0.02%
634,838
+190,457
SONY icon
522
Sony
SONY
$127B
$27.5M 0.02%
1,075,996
+36,764
GM icon
523
General Motors
GM
$66B
$27.5M 0.02%
337,980
-77,890
BABA icon
524
Alibaba
BABA
$313B
$27.5M 0.02%
187,461
+4,462
LH icon
525
Labcorp
LH
$22.3B
$27.2M 0.02%
108,253
-10,016
19 20
21
22 23