Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
776
Block Inc
XYZ
$42.3B
$14.3M 0.01%
198,149
-359
AFLG icon
777
First Trust Active Factor Large Cap ETF
AFLG
$598M
$14.3M 0.01%
368,573
-1,600
TNL icon
778
Travel + Leisure Co
TNL
$4.01B
$14.3M 0.01%
240,364
+114,508
IYF icon
779
iShares US Financials ETF
IYF
$3.41B
$14.3M 0.01%
112,850
+17,369
HYLS icon
780
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$14.3M 0.01%
339,145
+100,032
AIQ icon
781
Global X Artificial Intelligence & Technology ETF
AIQ
$8.45B
$14.3M 0.01%
288,603
+60,154
SPAB icon
782
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.89B
$14.3M 0.01%
551,275
+26,781
FXU icon
783
First Trust Utilities AlphaDEX Fund
FXU
$892M
$14.2M 0.01%
312,872
-16,034
CRWV
784
CoreWeave Inc
CRWV
$57.6B
$14.2M 0.01%
103,575
+55,803
NCLH icon
785
Norwegian Cruise Line
NCLH
$8.15B
$14.1M 0.01%
574,251
+156,176
TOST icon
786
Toast
TOST
$16.8B
$14.1M 0.01%
385,115
-66,480
CIEN icon
787
Ciena
CIEN
$66.7B
$14.1M 0.01%
96,508
-5,290
TBLD
788
Thornburg Income Builder Opportunities Trust
TBLD
$671M
$14M 0.01%
704,696
-18,852
TSLX icon
789
Sixth Street Specialty
TSLX
$1.79B
$14M 0.01%
612,527
-50,585
DFAS icon
790
Dimensional US Small Cap ETF
DFAS
$13.9B
$14M 0.01%
204,462
+14,675
PDX
791
PIMCO Dynamic Income Strategy Fund
PDX
$929M
$13.9M 0.01%
558,318
+6,278
ING icon
792
ING
ING
$80.5B
$13.9M 0.01%
531,328
-97,455
CGIE icon
793
Capital Group International Equity ETF
CGIE
$2.02B
$13.9M 0.01%
410,755
+124,082
BCRX icon
794
BioCryst Pharmaceuticals
BCRX
$2.28B
$13.8M 0.01%
1,822,992
-296
AOS icon
795
A.O. Smith
AOS
$8.81B
$13.8M 0.01%
188,374
-62,624
RBLX icon
796
Roblox
RBLX
$41.2B
$13.8M 0.01%
99,830
+56,768
DPZ icon
797
Domino's
DPZ
$11.4B
$13.8M 0.01%
32,021
+9,435
AGNC icon
798
AGNC Investment
AGNC
$12.7B
$13.8M 0.01%
1,410,926
+298,257
QTEC icon
799
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$13.8M 0.01%
60,077
+19,080
LEU icon
800
Centrus Energy
LEU
$4.13B
$13.8M 0.01%
44,480
+2,849
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