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
PAGP icon
726
Plains GP Holdings
PAGP
$4.65B
$16.3M 0.01%
849,200
+595
CSGP icon
727
CoStar Group
CSGP
$19.3B
$16.3M 0.01%
241,718
-28,952
MP icon
728
MP Materials
MP
$10.9B
$16.2M 0.01%
321,588
+43,999
TFI icon
729
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$16.2M 0.01%
354,581
-35,622
FSIG icon
730
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$16.2M 0.01%
843,748
+76,500
SCHF icon
731
Schwab International Equity ETF
SCHF
$59.1B
$16.2M 0.01%
672,889
+248,976
RMD icon
732
ResMed
RMD
$36.3B
$16.1M 0.01%
66,784
-1,102
BMO icon
733
Bank of Montreal
BMO
$100B
$16M 0.01%
123,490
-24,152
JSMD icon
734
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$825M
$16M 0.01%
196,346
+7,264
NTRS icon
735
Northern Trust
NTRS
$25.7B
$16M 0.01%
116,893
-2,658
ASTS icon
736
AST SpaceMobile
ASTS
$26.3B
$15.9M 0.01%
218,892
-11,633
HXL icon
737
Hexcel
HXL
$6.56B
$15.8M 0.01%
213,403
+14,793
IONS icon
738
Ionis Pharmaceuticals
IONS
$12.4B
$15.7M 0.01%
198,863
-3,765
FLOT icon
739
iShares Floating Rate Bond ETF
FLOT
$9.24B
$15.7M 0.01%
308,640
+7,409
FISV
740
Fiserv Inc
FISV
$31.6B
$15.7M 0.01%
233,570
-90,824
DWLD icon
741
Davis Select Worldwide ETF
DWLD
$525M
$15.7M 0.01%
336,128
+10,648
DRI icon
742
Darden Restaurants
DRI
$23B
$15.7M 0.01%
85,087
+4,444
NNN icon
743
NNN REIT
NNN
$8.62B
$15.7M 0.01%
395,012
-15,860
DON icon
744
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$15.6M 0.01%
303,081
-5,980
AAAU icon
745
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$15.6M 0.01%
367,062
+94,496
TTAN
746
ServiceTitan Inc
TTAN
$7.24B
$15.6M 0.01%
146,550
+74,176
DINT icon
747
Davis Select International ETF
DINT
$268M
$15.6M 0.01%
546,600
+65,213
BSCQ icon
748
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$15.5M 0.01%
791,794
-829,978
BE icon
749
Bloom Energy
BE
$43.4B
$15.4M 0.01%
176,686
+6,614
AIQ icon
750
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$15.3M 0.01%
301,280
+12,677
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30
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