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
SCHB icon
776
Schwab US Broad Market ETF
SCHB
$38.4B
$14.5M 0.01%
552,053
-30,735
AFLG icon
777
First Trust Active Factor Large Cap ETF
AFLG
$489M
$14.4M 0.01%
368,714
+141
PNW icon
778
Pinnacle West Capital
PNW
$12.3B
$14.4M 0.01%
162,437
-13,642
HPQ icon
779
HP
HPQ
$17.4B
$14.3M 0.01%
643,610
-158,977
VAW icon
780
Vanguard Materials ETF
VAW
$3.02B
$14.3M 0.01%
69,016
-1,779
AWI icon
781
Armstrong World Industries
AWI
$7.28B
$14.3M 0.01%
74,855
-482
DFUS icon
782
Dimensional US Equity ETF
DFUS
$18.9B
$14.3M 0.01%
192,667
+8,573
KRE icon
783
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$14.3M 0.01%
220,466
-14,019
HYLS icon
784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$14.3M 0.01%
340,559
+1,414
OXY icon
785
Occidental Petroleum
OXY
$52.7B
$14.2M 0.01%
346,434
+2,915
TYL icon
786
Tyler Technologies
TYL
$15.2B
$14.2M 0.01%
31,378
-4,655
UNM icon
787
Unum
UNM
$12B
$14.2M 0.01%
183,679
-8,120
BCRX icon
788
BioCryst Pharmaceuticals
BCRX
$2.19B
$14.2M 0.01%
1,824,517
+1,525
NFLT icon
789
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$392M
$14.2M 0.01%
614,430
+127,451
EW icon
790
Edwards Lifesciences
EW
$49.7B
$14.1M 0.01%
165,980
-2,011
MAA icon
791
Mid-America Apartment Communities
MAA
$15.3B
$14.1M 0.01%
101,572
-1,364
J icon
792
Jacobs Solutions
J
$15.7B
$14.1M 0.01%
106,259
+3,503
CLH icon
793
Clean Harbors
CLH
$15.1B
$14.1M 0.01%
60,013
-6,049
PCG icon
794
PG&E
PCG
$40.2B
$14.1M 0.01%
874,741
+229,700
BJ icon
795
BJs Wholesale Club
BJ
$12.7B
$14M 0.01%
155,882
-11,423
GARP
796
iShares MSCI USA Quality GARP ETF
GARP
$1.31B
$14M 0.01%
205,800
-21,083
BLV icon
797
Vanguard Long-Term Bond ETF
BLV
$6B
$14M 0.01%
201,398
+11,455
DFIV icon
798
Dimensional International Value ETF
DFIV
$18.1B
$13.9M 0.01%
278,818
+7,902
DG icon
799
Dollar General
DG
$32.7B
$13.9M 0.01%
104,410
+11,564
FTHI icon
800
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$13.9M 0.01%
586,689
-31,854
30 31
32
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