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
ULTA icon
751
Ulta Beauty
ULTA
$28.7B
$15.3M 0.01%
25,284
-4,242
AKRE
752
Akre Focus ETF
AKRE
$7.45B
$15.3M 0.01%
+233,094
OBIL icon
753
US Treasury 12 Month Bill ETF
OBIL
$305M
$15.3M 0.01%
304,040
+11,107
ENSG icon
754
The Ensign Group
ENSG
$12.3B
$15.2M 0.01%
87,337
+22,591
RGLD icon
755
Royal Gold
RGLD
$24.2B
$15.2M 0.01%
68,334
+1,323
KYN icon
756
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$15.2M 0.01%
1,226,666
+789
MLPX icon
757
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$15.2M 0.01%
250,631
+8,520
F icon
758
Ford
F
$49.7B
$15.2M 0.01%
1,156,290
+50,614
ING icon
759
ING
ING
$78.9B
$15.1M 0.01%
540,563
+9,235
CGIC
760
Capital Group International Core Equity ETF
CGIC
$1.46B
$15.1M 0.01%
464,113
+32,560
VUSB icon
761
Vanguard Ultra-Short Bond ETF
VUSB
$8B
$15.1M 0.01%
302,648
+5,666
XLRE icon
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$15.1M 0.01%
372,991
+13,019
KNG icon
763
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$14.9M 0.01%
304,021
-160,695
FXL icon
764
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$14.9M 0.01%
88,763
+1,498
CINF icon
765
Cincinnati Financial
CINF
$25.6B
$14.9M 0.01%
90,987
-412
FMB icon
766
First Trust Managed Municipal ETF
FMB
$1.97B
$14.8M 0.01%
289,924
-1,056
VTRS icon
767
Viatris
VTRS
$16.6B
$14.8M 0.01%
1,190,600
-42,346
GSY icon
768
Invesco Ultra Short Duration ETF
GSY
$3.45B
$14.8M 0.01%
294,161
+42,011
SPAB icon
769
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$14.8M 0.01%
572,818
+21,543
FXU icon
770
First Trust Utilities AlphaDEX Fund
FXU
$843M
$14.7M 0.01%
326,539
+13,667
NXPI icon
771
NXP Semiconductors
NXPI
$52.6B
$14.7M 0.01%
67,669
-7,924
FXO icon
772
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$14.7M 0.01%
243,334
-44,301
NTR icon
773
Nutrien
NTR
$36.7B
$14.6M 0.01%
236,529
+4,246
TBLD
774
Thornburg Income Builder Opportunities Trust
TBLD
$666M
$14.5M 0.01%
721,378
+16,682
RACE icon
775
Ferrari
RACE
$61.6B
$14.5M 0.01%
39,216
-1,914
29 30
31
32 33