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
PZA icon
626
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$20.5M 0.02%
884,956
+4,451
COO icon
627
Cooper Companies
COO
$14.9B
$20.4M 0.02%
248,605
+19,775
CGSD icon
628
Capital Group Short Duration Income ETF
CGSD
$2.05B
$20.2M 0.02%
774,810
+69,826
GOVT icon
629
iShares US Treasury Bond ETF
GOVT
$35.8B
$20M 0.02%
867,640
+31,303
BSCV icon
630
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$19.9M 0.02%
1,192,130
+1,042,509
COHR icon
631
Coherent
COHR
$47.3B
$19.9M 0.02%
107,685
-42,129
ZWS icon
632
Zurn Elkay Water Solutions
ZWS
$7.9B
$19.8M 0.02%
426,734
-34,567
TRMB icon
633
Trimble
TRMB
$16.4B
$19.8M 0.02%
252,713
-16,628
IWS icon
634
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$19.8M 0.02%
140,048
+5,163
D icon
635
Dominion Energy
D
$55.6B
$19.7M 0.02%
336,475
-29,772
DGX icon
636
Quest Diagnostics
DGX
$21.9B
$19.6M 0.02%
113,022
+80
VPU icon
637
Vanguard Utilities ETF
VPU
$8.66B
$19.6M 0.02%
105,792
+624
WY icon
638
Weyerhaeuser
WY
$17.7B
$19.6M 0.02%
826,195
+162,370
PPA icon
639
Invesco Aerospace & Defense ETF
PPA
$8.23B
$19.5M 0.02%
124,660
+1,287
ALK icon
640
Alaska Air
ALK
$4.96B
$19.5M 0.02%
388,159
+7,935
SJNK icon
641
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$19.5M 0.02%
770,640
+35,744
TRGP icon
642
Targa Resources
TRGP
$51B
$19.5M 0.02%
105,707
-13,680
RIO icon
643
Rio Tinto
RIO
$147B
$19.5M 0.02%
243,474
+13,892
XBIL icon
644
US Treasury 6 Month Bill ETF
XBIL
$740M
$19.4M 0.02%
387,682
-434,692
VYMI icon
645
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$19.4M 0.02%
215,672
+10,507
IJK icon
646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$19.3M 0.02%
199,476
-6,865
AVUV icon
647
Avantis US Small Cap Value ETF
AVUV
$22.6B
$19.3M 0.02%
189,274
+33,087
SCZ icon
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$19.3M 0.02%
248,964
+766
KHC icon
649
Kraft Heinz
KHC
$28.9B
$19.3M 0.02%
795,884
-82,376
DFAC icon
650
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$19.3M 0.02%
487,307
+36,867
24 25
26
27 28