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
FTHI icon
801
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$13.6M 0.01%
593,180
+6,491
OMC icon
802
Omnicom Group
OMC
$21.5B
$13.6M 0.01%
180,598
-76,021
DHI icon
803
D.R. Horton
DHI
$41.3B
$13.6M 0.01%
99,115
+6,593
RLI icon
804
RLI Corp
RLI
$4.82B
$13.6M 0.01%
238,312
+135,987
FESM icon
805
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$13.6M 0.01%
357,112
+89,626
EFX icon
806
Equifax
EFX
$20.5B
$13.5M 0.01%
75,234
+17
BSCQ icon
807
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$13.5M 0.01%
693,481
-98,313
RECS icon
808
Columbia Research Enhanced Core ETF
RECS
$5.63B
$13.5M 0.01%
347,217
+26,204
VFLO icon
809
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$13.5M 0.01%
342,792
+35,304
AVUS icon
810
Avantis US Equity ETF
AVUS
$13B
$13.5M 0.01%
121,668
+1,566
LYB icon
811
LyondellBasell Industries
LYB
$20.8B
$13.5M 0.01%
167,550
-9,139
ATI icon
812
ATI
ATI
$24.2B
$13.5M 0.01%
92,619
-5,011
BMO icon
813
Bank of Montreal
BMO
$115B
$13.4M 0.01%
99,316
-24,174
TYL icon
814
Tyler Technologies
TYL
$12.8B
$13.4M 0.01%
39,236
+7,858
QTEC icon
815
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$13.4M 0.01%
62,159
+2,881
DECK icon
816
Deckers Outdoor
DECK
$15B
$13.4M 0.01%
133,420
+19,256
BAP icon
817
Credicorp
BAP
$25.6B
$13.3M 0.01%
39,329
-464
TPL icon
818
Texas Pacific Land
TPL
$26.9B
$13.3M 0.01%
28,027
-705
MOD icon
819
Modine Manufacturing
MOD
$14.6B
$13.3M 0.01%
61,377
+1,287
Q
820
Qnity Electronics Inc
Q
$29.7B
$13.3M 0.01%
115,205
-12,386
HPE icon
821
Hewlett Packard
HPE
$65.2B
$13.3M 0.01%
558,088
-15,846
DD icon
822
DuPont de Nemours
DD
$19B
$13.3M 0.01%
289,817
+451
POOL icon
823
Pool Corp
POOL
$6.76B
$13.2M 0.01%
65,308
+12,056
COIN icon
824
Coinbase
COIN
$40.2B
$13.2M 0.01%
75,580
+3,308
ESGD icon
825
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$13.1M 0.01%
137,504
+11,227
31 32
33
34 35