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
FTLS icon
576
First Trust Long/Short Equity ETF
FTLS
$2.32B
$23.4M 0.02%
329,397
+10,542
EVRG icon
577
Evergy
EVRG
$18.6B
$23.4M 0.02%
322,420
+4,902
SRLN icon
578
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$23.3M 0.02%
565,480
+33,228
CDNS icon
579
Cadence Design Systems
CDNS
$95.8B
$23.2M 0.02%
74,364
-17,651
BLDR icon
580
Builders FirstSource
BLDR
$7.57B
$23.1M 0.02%
224,565
-2,744
FSMD icon
581
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$23.1M 0.02%
522,532
+185,764
VEEV icon
582
Veeva Systems
VEEV
$25.9B
$23.1M 0.02%
103,277
-5,251
BSCR icon
583
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$23M 0.02%
1,162,676
+71,018
TTWO icon
584
Take-Two Interactive
TTWO
$44.9B
$22.9M 0.02%
89,625
-6,850
APA icon
585
APA Corp
APA
$13.8B
$22.9M 0.02%
936,605
+82,790
NET icon
586
Cloudflare
NET
$69.8B
$22.8M 0.02%
115,809
+13,656
MEDP icon
587
Medpace
MEDP
$11.9B
$22.8M 0.02%
40,579
-2,111
HDV
588
iShares Core High Dividend ETF
HDV
$13.5B
$22.7M 0.02%
933,485
+37,100
GEHC icon
589
GE HealthCare
GEHC
$27.6B
$22.7M 0.02%
276,702
-81,440
JBL icon
590
Jabil
JBL
$35.9B
$22.7M 0.02%
99,531
-512
PSA icon
591
Public Storage
PSA
$51.3B
$22.6M 0.02%
87,056
+7,454
GLNG icon
592
Golar LNG
GLNG
$5.81B
$22.5M 0.02%
603,345
-5,442
ALLE icon
593
Allegion
ALLE
$10.8B
$22.4M 0.02%
140,962
-2,959
CTRA
594
DELISTED
Coterra Energy
CTRA
$22.4M 0.02%
851,897
+37,983
ETR icon
595
Entergy
ETR
$49.9B
$22.4M 0.02%
242,014
+4,699
AMCR icon
596
Amcor
AMCR
$17B
$22.2M 0.02%
533,498
-61,775
UTES icon
597
Virtus Reaves Utilities ETF
UTES
$1.49B
$22.2M 0.02%
281,283
+69,856
IWP icon
598
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$22.2M 0.02%
162,151
+12,409
EXPD icon
599
Expeditors International
EXPD
$20.3B
$22.2M 0.02%
149,021
-3,779
DFUV icon
600
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$22.1M 0.02%
474,029
-568
22 23
24
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