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
SAIA icon
851
Saia
SAIA
$9.6B
$12.4M 0.01%
37,841
-3,818
TXT icon
852
Textron
TXT
$16.2B
$12.3M 0.01%
141,411
+15,323
OGE icon
853
OGE Energy
OGE
$9.89B
$12.3M 0.01%
288,553
+2,554
BITQ icon
854
Bitwise Crypto Industry Innovators ETF
BITQ
$370M
$12.3M 0.01%
616,060
-12,412
ZBRA icon
855
Zebra Technologies
ZBRA
$10.5B
$12.2M 0.01%
50,350
-10,066
POOL icon
856
Pool Corp
POOL
$7.79B
$12.2M 0.01%
53,252
-46,722
VOOG icon
857
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$12.1M 0.01%
27,269
+1,753
RBA icon
858
RB Global
RBA
$19.3B
$12.1M 0.01%
117,889
-3,580
VFLO icon
859
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$12.1M 0.01%
307,488
+11,426
AME icon
860
Ametek
AME
$52B
$12.1M 0.01%
58,964
+17,132
CP icon
861
Canadian Pacific Kansas City
CP
$75.6B
$12.1M 0.01%
164,374
-13,274
INSM icon
862
Insmed
INSM
$31.1B
$12.1M 0.01%
69,238
-622
FIS icon
863
Fidelity National Information Services
FIS
$25.9B
$12M 0.01%
181,004
+27,979
ESGD icon
864
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$12M 0.01%
126,277
+1,608
CLS icon
865
Celestica
CLS
$31B
$12M 0.01%
40,524
+4,887
IWV icon
866
iShares Russell 3000 ETF
IWV
$17.7B
$12M 0.01%
30,960
+3,256
KEY icon
867
KeyCorp
KEY
$21.7B
$12M 0.01%
579,931
-12,579
JQUA icon
868
JPMorgan US Quality Factor ETF
JQUA
$7.06B
$12M 0.01%
189,196
-195
CRS icon
869
Carpenter Technology
CRS
$20.1B
$11.9M 0.01%
37,822
-3,831
FDVV icon
870
Fidelity High Dividend ETF
FDVV
$8.66B
$11.9M 0.01%
209,955
+24,050
NEA icon
871
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$11.9M 0.01%
1,022,793
+13,456
VKTX icon
872
Viking Therapeutics
VKTX
$4.05B
$11.8M 0.01%
336,820
-13,547
DECK icon
873
Deckers Outdoor
DECK
$15B
$11.8M 0.01%
114,164
-16,481
LNT icon
874
Alliant Energy
LNT
$18.4B
$11.8M 0.01%
181,387
-398
GPN icon
875
Global Payments
GPN
$20.6B
$11.8M 0.01%
152,345
-5,722
33 34
35
36 37