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
$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
SSNC icon
826
SS&C Technologies
SSNC
$15.6B
$13M 0.01%
148,337
+2,015
BUXX icon
827
Strive Enhanced Income Short Maturity ETF
BUXX
$469M
$13M 0.01%
640,568
-15,755
LYV icon
828
Live Nation Entertainment
LYV
$39.3B
$13M 0.01%
90,939
+9,529
NU icon
829
Nu Holdings
NU
$59.3B
$12.9M 0.01%
771,803
+81,571
IFF icon
830
International Flavors & Fragrances
IFF
$18.7B
$12.9M 0.01%
191,519
+11,140
DIVI icon
831
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.46B
$12.9M 0.01%
330,522
+35,450
CGCB icon
832
Capital Group Core Bond ETF
CGCB
$4.86B
$12.8M 0.01%
483,497
+76,339
DASH icon
833
DoorDash
DASH
$69.4B
$12.8M 0.01%
56,539
-51,336
FDS icon
834
Factset
FDS
$7.74B
$12.8M 0.01%
43,938
+2,778
HLI icon
835
Houlihan Lokey
HLI
$10.4B
$12.7M 0.01%
73,033
-8,168
LNC icon
836
Lincoln National
LNC
$6.57B
$12.7M 0.01%
285,489
-31,875
JMTG
837
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$12.6M 0.01%
247,165
+10,659
RVT icon
838
Royce Value Trust
RVT
$2.2B
$12.6M 0.01%
783,431
-537
DTE icon
839
DTE Energy
DTE
$29.1B
$12.6M 0.01%
97,686
-4,267
FCOM icon
840
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$12.6M 0.01%
171,439
+26,951
EVR icon
841
Evercore
EVR
$12.9B
$12.5M 0.01%
36,865
+1,875
CFO icon
842
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
$12.5M 0.01%
169,304
+699
SCHI icon
843
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$12.5M 0.01%
543,940
+38,515
FBT icon
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$12.5M 0.01%
60,446
+8,508
IJJ icon
845
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
$12.5M 0.01%
94,759
-4,898
GIL icon
846
Gildan
GIL
$10.5B
$12.5M 0.01%
199,673
+65,756
IBTI icon
847
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.69B
$12.4M 0.01%
556,658
+55,196
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.76B
$12.4M 0.01%
113,442
-16,374
USTB icon
849
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.04B
$12.4M 0.01%
243,410
+52,008
PEG icon
850
Public Service Enterprise Group
PEG
$38.1B
$12.4M 0.01%
154,008
-29,431
32 33
34
35 36