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
TTD icon
901
Trade Desk
TTD
$9.94B
$11M 0.01%
290,383
-88,556
MSGS icon
902
Madison Square Garden
MSGS
$8.46B
$11M 0.01%
42,595
-3,444
MODL icon
903
VictoryShares WestEnd US Sector ETF
MODL
$954M
$11M 0.01%
231,817
+28,672
SBAC icon
904
SBA Communications
SBAC
$21.2B
$11M 0.01%
56,904
-3,083
EA icon
905
Electronic Arts
EA
$50.3B
$11M 0.01%
53,776
-39,982
BAM icon
906
Brookfield Asset Management
BAM
$76.5B
$11M 0.01%
209,713
-685
CHWY icon
907
Chewy
CHWY
$8.87B
$11M 0.01%
331,761
+11,197
EL icon
908
Estee Lauder
EL
$29B
$11M 0.01%
104,700
+9,075
ANGL icon
909
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$10.9M 0.01%
372,180
-996
ICVT icon
910
iShares Convertible Bond ETF
ICVT
$6.55B
$10.9M 0.01%
110,770
+15,194
WFC.PRL icon
911
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$10.9M 0.01%
8,973
+521
FFIN icon
912
First Financial Bankshares
FFIN
$4.46B
$10.9M 0.01%
363,676
-42,462
MYI icon
913
BlackRock MuniYield Quality Fund III
MYI
$715M
$10.8M 0.01%
997,529
-56,342
FHEQ icon
914
Fidelity Hedged Equity ETF
FHEQ
$857M
$10.8M 0.01%
350,698
-17,382
MAS icon
915
Masco
MAS
$13.1B
$10.8M 0.01%
170,770
-5,338
CRH icon
916
CRH
CRH
$69B
$10.8M 0.01%
86,772
-13,517
DWAS icon
917
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
$10.8M 0.01%
111,635
+25,657
BDJ icon
918
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$10.7M 0.01%
1,132,105
+20,177
KNSL icon
919
Kinsale Capital Group
KNSL
$7.18B
$10.7M 0.01%
27,368
-3,352
NCLH icon
920
Norwegian Cruise Line
NCLH
$7.13B
$10.7M 0.01%
479,232
-95,019
WCMI
921
First Trust WCM International Equity ETF
WCMI
$1.33B
$10.6M 0.01%
625,744
+323,099
AVEM icon
922
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$10.6M 0.01%
137,822
+9,799
EMLP icon
923
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$10.6M 0.01%
279,965
+4,893
QYLD icon
924
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$10.6M 0.01%
598,333
-3,085
KVUE icon
925
Kenvue
KVUE
$32.9B
$10.5M 0.01%
611,506
-124,296
35 36
37
38 39