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
CARY icon
926
Angel Oak Income ETF
CARY
$1.21B
$10.5M 0.01%
504,565
+70,242
ACWI icon
927
iShares MSCI ACWI ETF
ACWI
$32.1B
$10.5M 0.01%
75,706
-60,615
ITT icon
928
ITT
ITT
$17.1B
$10.5M 0.01%
54,919
+13,563
APLU
929
Allspring Core Plus ETF
APLU
$414M
$10.5M 0.01%
423,578
+210,959
BITQ icon
930
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$10.4M 0.01%
553,906
-62,154
OBDC icon
931
Blue Owl Capital
OBDC
$5.47B
$10.4M 0.01%
944,024
-105,035
SITE icon
932
SiteOne Landscape Supply
SITE
$4.65B
$10.4M 0.01%
78,436
-344
WTRG icon
933
Essential Utilities
WTRG
$10.6B
$10.4M 0.01%
258,898
-4,703
IBTG icon
934
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$10.4M 0.01%
454,690
+8,061
ARM icon
935
Arm
ARM
$366B
$10.4M 0.01%
68,757
+6,816
MTZ icon
936
MasTec
MTZ
$28.8B
$10.4M 0.01%
32,329
+9,368
IVOO icon
937
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$10.4M 0.01%
90,812
+11,357
NJR icon
938
New Jersey Resources
NJR
$5.59B
$10.4M 0.01%
188,962
-1,205
EXG icon
939
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$10.4M 0.01%
1,197,735
+165,177
AVEM icon
940
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$10.3M 0.01%
127,901
-9,921
PSC icon
941
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.1B
$10.3M 0.01%
179,376
+10,280
KOF icon
942
Coca-Cola Femsa
KOF
$22.4B
$10.3M 0.01%
105,366
+7,670
PB icon
943
Prosperity Bancshares
PB
$7B
$10.3M 0.01%
152,635
+8,199
AXON icon
944
Axon Enterprise
AXON
$39.2B
$10.2M 0.01%
24,125
-70
EVR icon
945
Evercore
EVR
$13.1B
$10.2M 0.01%
34,308
-2,557
CRUS icon
946
Cirrus Logic
CRUS
$8.29B
$10.2M 0.01%
70,743
+830
DWAS icon
947
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
$10.2M 0.01%
103,794
-7,841
ZBRA icon
948
Zebra Technologies
ZBRA
$11.1B
$10.2M 0.01%
48,876
-1,474
JMUB icon
949
JPMorgan Municipal ETF
JMUB
$7.75B
$10.2M 0.01%
204,242
+13,423
SON icon
950
Sonoco
SON
$4.7B
$10.2M 0.01%
188,714
-19,106
36 37
38
39 40