Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
751
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$15.1M 0.01%
322,962
+21,682
FNDE icon
752
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$15M 0.01%
391,905
+308,951
TRI icon
753
Thomson Reuters
TRI
$37.6B
$14.9M 0.01%
163,522
+29,336
MAS icon
754
Masco
MAS
$14B
$14.9M 0.01%
247,398
+76,628
DIVI icon
755
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$14.9M 0.01%
375,134
+44,612
GRNY
756
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$14.9M 0.01%
625,074
-54,783
VV icon
757
Vanguard Large-Cap ETF
VV
$52B
$14.9M 0.01%
49,911
-1,952
TSN icon
758
Tyson Foods
TSN
$20.7B
$14.9M 0.01%
232,098
+2,284
FHEQ icon
759
Fidelity Hedged Equity ETF
FHEQ
$867M
$14.8M 0.01%
502,660
+151,962
IONS icon
760
Ionis Pharmaceuticals
IONS
$12.3B
$14.8M 0.01%
196,703
-2,160
RMD icon
761
ResMed
RMD
$28.4B
$14.7M 0.01%
65,383
-1,401
DINT icon
762
Davis Select International ETF
DINT
$282M
$14.7M 0.01%
544,872
-1,728
EW icon
763
Edwards Lifesciences
EW
$49.5B
$14.7M 0.01%
183,027
+17,047
ALAB icon
764
Astera Labs
ALAB
$54.3B
$14.6M 0.01%
133,616
+29,156
BJ icon
765
BJs Wholesale Club
BJ
$11.4B
$14.6M 0.01%
147,995
-7,887
SPAB icon
766
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$14.6M 0.01%
568,097
-4,721
OGE icon
767
OGE Energy
OGE
$9.86B
$14.5M 0.01%
302,972
+14,419
IBTP
768
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$270M
$14.5M 0.01%
566,032
+40,099
WPM icon
769
Wheaton Precious Metals
WPM
$52.8B
$14.5M 0.01%
110,673
-2,046
FND icon
770
Floor & Decor
FND
$5.12B
$14.4M 0.01%
284,166
+154,860
DFUS icon
771
Dimensional US Equity ETF
DFUS
$20.4B
$14.4M 0.01%
203,309
+10,642
AGNC icon
772
AGNC Investment
AGNC
$11.7B
$14.4M 0.01%
1,436,662
-190,660
CINF icon
773
Cincinnati Financial
CINF
$25.6B
$14.4M 0.01%
91,545
+558
LII icon
774
Lennox International
LII
$17.7B
$14.3M 0.01%
30,865
-3,324
GLTR icon
775
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$14.3M 0.01%
65,232
-17,013
29 30
31
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