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
ICSH icon
551
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$25.7M 0.02%
507,284
+117,596
IYF icon
552
iShares US Financials ETF
IYF
$3.71B
$25.6M 0.02%
198,902
+86,052
UBS icon
553
UBS Group
UBS
$119B
$25.6M 0.02%
553,795
+4,914
DFAU icon
554
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$25.6M 0.02%
546,671
-35,281
FLEX icon
555
Flex
FLEX
$22.5B
$25.5M 0.02%
421,650
+62,009
COR icon
556
Cencora
COR
$70.4B
$25.4M 0.02%
75,192
-20,120
VRSK icon
557
Verisk Analytics
VRSK
$29B
$25.4M 0.02%
113,526
+44,890
SIL icon
558
Global X Silver Miners ETF NEW
SIL
$6.39B
$25M 0.02%
298,800
+68,010
DEO icon
559
Diageo
DEO
$45.6B
$24.9M 0.02%
289,068
-8,468
JPIE icon
560
JPMorgan Income ETF
JPIE
$8.11B
$24.9M 0.02%
537,259
+36,602
HLT icon
561
Hilton Worldwide
HLT
$69.6B
$24.8M 0.02%
86,415
-31,071
STZ icon
562
Constellation Brands
STZ
$25.8B
$24.8M 0.02%
179,807
-42,592
IBDT icon
563
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$24.4M 0.02%
957,793
+76,378
FIW icon
564
First Trust Water ETF
FIW
$1.89B
$24.2M 0.02%
222,375
+2,002
VT icon
565
Vanguard Total World Stock ETF
VT
$62.3B
$24.1M 0.02%
170,823
-12,186
SHM icon
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$24.1M 0.02%
501,390
+89,071
FIX icon
567
Comfort Systems
FIX
$48.3B
$24M 0.02%
25,677
-1,230
VXF icon
568
Vanguard Extended Market ETF
VXF
$25.4B
$23.9M 0.02%
114,294
+4,092
FIXD icon
569
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$23.9M 0.02%
539,212
+12,862
IUSG icon
570
iShares Core S&P US Growth ETF
IUSG
$27B
$23.8M 0.02%
141,831
+6,573
AOR icon
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$23.8M 0.02%
366,042
+335,437
NUE icon
572
Nucor
NUE
$38.6B
$23.8M 0.02%
145,611
-2,428
CI icon
573
Cigna
CI
$71.1B
$23.7M 0.02%
86,232
+5,466
BRO icon
574
Brown & Brown
BRO
$24.2B
$23.7M 0.02%
297,133
-11,382
ROST icon
575
Ross Stores
ROST
$68.6B
$23.5M 0.02%
130,195
+1,703
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