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
STIP icon
801
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$13.8M 0.01%
135,225
-68,895
SOLS
802
Solstice Advanced Materials
SOLS
$12B
$13.8M 0.01%
+284,540
HPE icon
803
Hewlett Packard
HPE
$28.8B
$13.8M 0.01%
573,934
-41,941
IWN icon
804
iShares Russell 2000 Value ETF
IWN
$12.7B
$13.8M 0.01%
76,046
+17,152
AXON icon
805
Axon Enterprise
AXON
$42.9B
$13.7M 0.01%
24,195
-1,582
QTEC icon
806
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$13.6M 0.01%
59,278
-799
AZO icon
807
AutoZone
AZO
$62.2B
$13.6M 0.01%
4,019
-251
TSLX icon
808
Sixth Street Specialty
TSLX
$1.75B
$13.6M 0.01%
626,976
+14,449
IBTP
809
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$243M
$13.6M 0.01%
525,933
+427,185
PTL icon
810
Inspire 500 ETF
PTL
$696M
$13.6M 0.01%
54,661
+8,143
BSY icon
811
Bentley Systems
BSY
$11.7B
$13.5M 0.01%
354,382
-49,636
FICO icon
812
Fair Isaac
FICO
$31.5B
$13.5M 0.01%
7,970
-3,438
TSN icon
813
Tyson Foods
TSN
$21.5B
$13.5M 0.01%
229,814
+15,457
AVUS icon
814
Avantis US Equity ETF
AVUS
$11.1B
$13.4M 0.01%
120,102
-2,863
DHI icon
815
D.R. Horton
DHI
$42.8B
$13.3M 0.01%
92,522
-4,498
DCI icon
816
Donaldson
DCI
$10.4B
$13.3M 0.01%
150,231
-7,337
AOA icon
817
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$13.3M 0.01%
148,595
+118,978
GBCI icon
818
Glacier Bancorp
GBCI
$5.91B
$13.3M 0.01%
301,653
+72,811
CCEP icon
819
Coca-Cola Europacific Partners
CCEP
$45.8B
$13.3M 0.01%
146,416
-2,258
VIK icon
820
Viking Holdings
VIK
$32.5B
$13.3M 0.01%
185,571
+15,268
FBND icon
821
Fidelity Total Bond ETF
FBND
$25.1B
$13.3M 0.01%
287,830
+39,739
WPM icon
822
Wheaton Precious Metals
WPM
$69.1B
$13.2M 0.01%
112,719
-60,887
ALC icon
823
Alcon
ALC
$39.8B
$13.2M 0.01%
167,138
-12,901
RECS icon
824
Columbia Research Enhanced Core ETF
RECS
$4.98B
$13.1M 0.01%
321,013
+23,747
OBDC icon
825
Blue Owl Capital
OBDC
$5.72B
$13M 0.01%
1,049,059
+9,232
31 32
33
34 35