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
EXR icon
926
Extra Space Storage
EXR
$31B
$10.5M 0.01%
80,883
-12,295
UYLD icon
927
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$10.5M 0.01%
205,867
+13,390
IDVO icon
928
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
$10.5M 0.01%
274,344
+23,323
SPIB icon
929
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.5M 0.01%
310,926
+42,832
BROS icon
930
Dutch Bros
BROS
$6.63B
$10.5M 0.01%
171,709
-26,344
TBUX icon
931
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$10.5M 0.01%
210,168
-53,507
QBTS icon
932
D-Wave Quantum
QBTS
$6.94B
$10.5M 0.01%
400,246
+19,028
HLNE icon
933
Hamilton Lane
HLNE
$4.59B
$10.5M 0.01%
77,905
-11,259
Q
934
Qnity Electronics Inc
Q
$23.9B
$10.4M 0.01%
+127,591
HROW icon
935
Harrow
HROW
$1.34B
$10.4M 0.01%
212,493
-15,202
WAB icon
936
Wabtec
WAB
$42.1B
$10.4M 0.01%
48,701
-25
VOD icon
937
Vodafone
VOD
$33.5B
$10.4M 0.01%
786,877
+2,705
UTG icon
938
Reaves Utility Income Fund
UTG
$3.68B
$10.4M 0.01%
283,606
+19,997
MKL icon
939
Markel Group
MKL
$24.8B
$10.4M 0.01%
4,826
+253
LEU icon
940
Centrus Energy
LEU
$3.95B
$10.3M 0.01%
42,475
-2,005
SMFG icon
941
Sumitomo Mitsui Financial
SMFG
$131B
$10.3M 0.01%
532,736
+63,432
EWZ icon
942
iShares MSCI Brazil ETF
EWZ
$9.53B
$10.2M 0.01%
322,442
+17,338
RJF icon
943
Raymond James Financial
RJF
$29.3B
$10.2M 0.01%
63,782
-2,760
IBTG icon
944
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$10.2M 0.01%
446,629
+25,045
BCS icon
945
Barclays
BCS
$77.3B
$10.2M 0.01%
401,224
-10,788
VRP icon
946
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$10.2M 0.01%
418,342
+9,528
WTRG icon
947
Essential Utilities
WTRG
$11.2B
$10.1M 0.01%
263,601
-23,267
FESM icon
948
Fidelity Enhanced Small Cap ETF
FESM
$3.98B
$10.1M 0.01%
267,486
+70,897
XSOE icon
949
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$10.1M 0.01%
257,887
-10,453
TSPA icon
950
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$10.1M 0.01%
235,070
+57,740
36 37
38
39 40