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
SAIA icon
851
Saia
SAIA
$12.4B
$12.5M 0.01%
35,621
-2,220
VTRS icon
852
Viatris
VTRS
$18.5B
$12.5M 0.01%
923,786
-266,814
SCHI icon
853
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$12.5M 0.01%
550,093
+6,153
AME icon
854
Ametek
AME
$51.9B
$12.5M 0.01%
58,153
-811
SPTS icon
855
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$12.4M 0.01%
425,164
-136,724
INSM icon
856
Insmed
INSM
$20.4B
$12.4M 0.01%
75,702
+6,464
IBTI icon
857
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$12.4M 0.01%
554,901
-1,757
AMPX icon
858
Amprius Technologies
AMPX
$2.79B
$12.4M 0.01%
733,172
-38,337
OIH icon
859
VanEck Oil Services ETF
OIH
$2.32B
$12.3M 0.01%
30,545
+571
WCMI
860
First Trust WCM International Equity ETF
WCMI
$1.43B
$12.2M 0.01%
728,925
+103,181
NEA icon
861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$12.2M 0.01%
1,088,329
+65,536
DCI icon
862
Donaldson
DCI
$9.7B
$12.2M 0.01%
143,566
-6,665
MAA icon
863
Mid-America Apartment Communities
MAA
$16B
$12.2M 0.01%
99,748
-1,824
MSCI icon
864
MSCI
MSCI
$44.8B
$12.1M 0.01%
22,342
-6,603
OTIS icon
865
Otis Worldwide
OTIS
$27B
$12M 0.01%
156,055
+72,874
HYLS icon
866
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$12M 0.01%
296,318
-44,241
TBUX icon
867
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$12M 0.01%
241,524
+31,356
FBND icon
868
Fidelity Total Bond ETF
FBND
$26B
$12M 0.01%
262,439
-25,391
TSPA icon
869
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$12M 0.01%
292,506
+57,436
TXT icon
870
Textron
TXT
$15.8B
$12M 0.01%
136,491
-4,920
STIP icon
871
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$11.9M 0.01%
115,282
-19,943
LITE icon
872
Lumentum
LITE
$67.2B
$11.8M 0.01%
16,835
+9,713
SAN icon
873
Banco Santander
SAN
$175B
$11.8M 0.01%
1,043,366
+43,540
WAB icon
874
Wabtec
WAB
$44.2B
$11.7M 0.01%
46,951
-1,750
IJJ icon
875
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$11.7M 0.01%
88,520
-6,239
33 34
35
36 37