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
MCHP icon
601
Microchip Technology
MCHP
$35.2B
$22M 0.02%
345,974
-90,428
GDXJ icon
602
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$21.9M 0.02%
192,902
+14,090
TACK icon
603
Fairlead Tactical Sector ETF
TACK
$274M
$21.9M 0.02%
731,863
+14,758
PCAR icon
604
PACCAR
PCAR
$63.5B
$21.9M 0.02%
199,792
-535
EME icon
605
Emcor
EME
$32B
$21.8M 0.02%
35,649
+1,805
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$21.6M 0.02%
177,810
-7,422
VST icon
607
Vistra
VST
$55.4B
$21.6M 0.02%
133,887
-13,106
MDYV icon
608
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$21.6M 0.02%
254,811
-318,129
RBC icon
609
RBC Bearings
RBC
$17.9B
$21.4M 0.02%
47,751
+7,035
HLN icon
610
Haleon
HLN
$45.7B
$21.3M 0.02%
2,109,051
-17,295
VRIG icon
611
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$21.1M 0.02%
842,362
+40,954
IBDV icon
612
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$21.1M 0.02%
957,483
+81,765
RF icon
613
Regions Financial
RF
$23.3B
$21.1M 0.02%
779,525
+52,212
MUNI icon
614
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$21.1M 0.02%
402,110
+182,661
DDOG icon
615
Datadog
DDOG
$45.3B
$21M 0.02%
154,748
-8,588
ADM icon
616
Archer Daniels Midland
ADM
$32.7B
$21M 0.02%
365,467
-4,632
FLQM icon
617
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$21M 0.02%
372,773
+5,792
CGDG icon
618
Capital Group Dividend Growers ETF
CGDG
$4.57B
$21M 0.02%
587,934
+62,223
CMA
619
DELISTED
Comerica
CMA
$21M 0.02%
241,005
-7,618
IBTJ icon
620
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$20.9M 0.02%
954,557
+51,466
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$20.9M 0.02%
216,897
-4,570
JAZZ icon
622
Jazz Pharmaceuticals
JAZZ
$11.4B
$20.9M 0.02%
122,749
-3,171
DEM icon
623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$20.8M 0.02%
444,883
+22,540
OMC icon
624
Omnicom Group
OMC
$26.1B
$20.7M 0.02%
256,619
+120,474
IP icon
625
International Paper
IP
$20.3B
$20.6M 0.02%
522,736
+44,168
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