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
OLED icon
676
Universal Display
OLED
$4.57B
$18M 0.02%
154,117
-19,299
TRI icon
677
Thomson Reuters
TRI
$49.6B
$18M 0.02%
136,290
+27,098
ROP icon
678
Roper Technologies
ROP
$37.4B
$17.9M 0.02%
40,257
-13,205
PNR icon
679
Pentair
PNR
$15B
$17.8M 0.02%
171,356
-8,828
BSCS icon
680
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$17.8M 0.02%
866,231
+67,358
DUHP icon
681
Dimensional US High Profitability ETF
DUHP
$10.8B
$17.8M 0.02%
468,527
-332
PSLV icon
682
Sprott Physical Silver Trust
PSLV
$17.9B
$17.8M 0.02%
752,649
-208,161
CFG icon
683
Citizens Financial Group
CFG
$24.8B
$17.7M 0.02%
303,168
+2,196
AVB icon
684
AvalonBay Communities
AVB
$24.9B
$17.6M 0.02%
97,066
-11,456
TTC icon
685
Toro Company
TTC
$9.7B
$17.6M 0.02%
223,235
-5,669
EFG icon
686
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$17.6M 0.02%
154,084
-20,038
GGG icon
687
Graco
GGG
$14.6B
$17.5M 0.02%
213,486
-8,113
LRGE icon
688
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$17.5M 0.02%
212,388
+3,801
AGNC icon
689
AGNC Investment
AGNC
$11.7B
$17.4M 0.02%
1,627,322
+216,396
CWB icon
690
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$17.4M 0.02%
195,532
-17,814
DOV icon
691
Dover
DOV
$28.1B
$17.4M 0.02%
89,180
+12,304
ALAB icon
692
Astera Labs
ALAB
$20.8B
$17.4M 0.02%
104,460
+13,110
STE icon
693
Steris
STE
$22.6B
$17.4M 0.02%
68,469
+5,471
SHYG icon
694
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$17.4M 0.02%
404,984
-21,346
CARR icon
695
Carrier Global
CARR
$49.1B
$17.3M 0.02%
328,233
-2,746
GMUB
696
Goldman Sachs Municipal Income ETF
GMUB
$201M
$17.3M 0.02%
338,551
-9,744
HAS icon
697
Hasbro
HAS
$13.3B
$17.3M 0.02%
211,031
-5,638
TNL icon
698
Travel + Leisure Co
TNL
$4.56B
$17.3M 0.02%
244,718
+4,354
RKLB icon
699
Rocket Lab Corp
RKLB
$40.6B
$17.2M 0.02%
246,236
+35,151
CALF icon
700
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$17.2M 0.02%
386,982
-8,034
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