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
MLI icon
701
Mueller Industries
MLI
$12.8B
$17M 0.02%
148,453
+1,144
QTUM icon
702
Defiance Quantum ETF
QTUM
$3.57B
$17M 0.02%
155,371
+15,281
IYC icon
703
iShares US Consumer Discretionary ETF
IYC
$1.23B
$17M 0.02%
164,902
+173
HUN icon
704
Huntsman Corp
HUN
$2.13B
$16.9M 0.02%
1,693,853
-93,591
GLTR icon
705
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.41B
$16.9M 0.02%
82,245
+14,053
CW icon
706
Curtiss-Wright
CW
$26.1B
$16.9M 0.02%
30,672
+147
GRNY
707
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$16.8M 0.02%
679,857
+181,698
PCOR icon
708
Procore
PCOR
$8.63B
$16.7M 0.02%
230,142
+12,160
AOS icon
709
A.O. Smith
AOS
$9.8B
$16.7M 0.02%
249,890
+61,516
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$24.4B
$16.7M 0.02%
162,531
+10,053
VTIP icon
711
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$16.7M 0.02%
336,837
+7,834
MSCI icon
712
MSCI
MSCI
$40.9B
$16.6M 0.02%
28,945
-780
NFJ
713
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$16.6M 0.01%
1,289,025
+59,136
IBDU icon
714
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$16.6M 0.01%
709,542
+372,318
LII icon
715
Lennox International
LII
$18.1B
$16.6M 0.01%
34,189
-6,289
PAVE icon
716
Global X US Infrastructure Development ETF
PAVE
$11.9B
$16.5M 0.01%
344,718
+12,767
SPTS icon
717
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$16.5M 0.01%
561,888
+15,939
COPX icon
718
Global X Copper Miners ETF NEW
COPX
$7.73B
$16.4M 0.01%
229,007
+200,291
TRP icon
719
TC Energy
TRP
$66.6B
$16.4M 0.01%
298,590
+5,638
COIN icon
720
Coinbase
COIN
$52.5B
$16.3M 0.01%
72,272
+1,388
VV icon
721
Vanguard Large-Cap ETF
VV
$47.2B
$16.3M 0.01%
51,863
+3,132
ULS icon
722
UL Solutions
ULS
$16.3B
$16.3M 0.01%
207,006
-15,183
EFX icon
723
Equifax
EFX
$24B
$16.3M 0.01%
75,217
-826
ITM icon
724
VanEck Intermediate Muni ETF
ITM
$2.2B
$16.3M 0.01%
345,541
+18,514
DFAS icon
725
Dimensional US Small Cap ETF
DFAS
$13B
$16.3M 0.01%
233,602
+29,140
27 28
29
30 31