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
ACWI icon
651
iShares MSCI ACWI ETF
ACWI
$28.1B
$19.3M 0.02%
136,321
+84,842
FE icon
652
FirstEnergy
FE
$29.4B
$19.1M 0.02%
425,930
-1,797
NTAP icon
653
NetApp
NTAP
$19.9B
$19M 0.02%
177,746
-9,632
CIEN icon
654
Ciena
CIEN
$45.1B
$19M 0.02%
81,373
-15,135
TRNO icon
655
Terreno Realty
TRNO
$6.5B
$18.9M 0.02%
322,686
+1,949
DAL icon
656
Delta Air Lines
DAL
$39.6B
$18.9M 0.02%
272,288
-3
HBAN icon
657
Huntington Bancshares
HBAN
$33.1B
$18.9M 0.02%
1,087,701
+98,258
IRM icon
658
Iron Mountain
IRM
$31.1B
$18.8M 0.02%
227,234
+9,097
IAI icon
659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$18.8M 0.02%
105,050
-268
SPLV icon
660
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$18.8M 0.02%
262,940
-3,508
MELI icon
661
Mercado Libre
MELI
$89.7B
$18.8M 0.02%
9,312
-749
VIGI icon
662
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$18.7M 0.02%
204,447
+2,250
EQT icon
663
EQT Corp
EQT
$38.7B
$18.7M 0.02%
348,649
+47,338
THO icon
664
Thor Industries
THO
$4.56B
$18.6M 0.02%
181,125
-12,207
NRG icon
665
NRG Energy
NRG
$33.1B
$18.5M 0.02%
116,306
-2,753
CGIE icon
666
Capital Group International Equity ETF
CGIE
$1.86B
$18.4M 0.02%
529,442
+118,687
IJT icon
667
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$18.4M 0.02%
130,570
-543
CDW icon
668
CDW
CDW
$15.9B
$18.4M 0.02%
135,080
+12,132
XSMO icon
669
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$18.4M 0.02%
255,056
+30,227
XAR icon
670
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$18.3M 0.02%
76,032
+9,487
DFAI icon
671
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$18.3M 0.02%
480,890
+54,910
FITB
672
Fifth Third Bancorp
FITB
$42.7B
$18.3M 0.02%
390,919
+23,122
HCA icon
673
HCA Healthcare
HCA
$119B
$18.2M 0.02%
38,940
-10,204
STRV icon
674
Strive 500 ETF
STRV
$1.01B
$18.1M 0.02%
410,734
+53,164
FTSL icon
675
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$18.1M 0.02%
394,355
-37,562
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