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
UTF icon
951
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$10.1M 0.01%
416,985
+3,775
HACK icon
952
Amplify Cybersecurity ETF
HACK
$1.97B
$10.1M 0.01%
125,042
+8,530
BCI icon
953
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$10M 0.01%
512,257
+7,227
FCNCA icon
954
First Citizens BancShares
FCNCA
$22.8B
$9.99M 0.01%
4,653
+80
PB icon
955
Prosperity Bancshares
PB
$6.79B
$9.98M 0.01%
144,436
-6,333
TLN
956
Talen Energy Corp
TLN
$15.2B
$9.98M 0.01%
26,625
-670
STWD icon
957
Starwood Property Trust
STWD
$6.61B
$9.96M 0.01%
553,074
-20,354
TFLR icon
958
T. Rowe Price Floating Rate ETF
TFLR
$540M
$9.87M 0.01%
192,090
-43,259
BHP icon
959
BHP
BHP
$188B
$9.86M 0.01%
163,343
-1,146
EXG icon
960
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$9.84M 0.01%
1,032,558
+46,900
SITE icon
961
SiteOne Landscape Supply
SITE
$6B
$9.81M 0.01%
78,780
-8,188
FENI icon
962
Fidelity Enhanced International ETF
FENI
$8.02B
$9.79M 0.01%
267,595
+75,419
IBN icon
963
ICICI Bank
IBN
$100B
$9.79M 0.01%
328,384
-4,102
CRK icon
964
Comstock Resources
CRK
$5.75B
$9.77M 0.01%
421,494
+64,552
PSC icon
965
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.78B
$9.76M 0.01%
169,096
+5,579
AVAV icon
966
AeroVironment
AVAV
$11.1B
$9.76M 0.01%
40,332
+10,321
CSM icon
967
ProShares Large Cap Core Plus
CSM
$476M
$9.69M 0.01%
121,557
+751
CRWV
968
CoreWeave Inc
CRWV
$39.4B
$9.67M 0.01%
135,092
+31,517
SYF icon
969
Synchrony
SYF
$22.8B
$9.64M 0.01%
115,576
+14,851
JMUB icon
970
JPMorgan Municipal ETF
JMUB
$7.07B
$9.64M 0.01%
190,819
+85,647
CG icon
971
Carlyle Group
CG
$17.3B
$9.63M 0.01%
162,901
-11,550
PRI icon
972
Primerica
PRI
$8.09B
$9.61M 0.01%
37,198
-3,006
WST icon
973
West Pharmaceutical
WST
$16.8B
$9.61M 0.01%
34,926
-3,467
HSBC icon
974
HSBC
HSBC
$294B
$9.6M 0.01%
122,012
+5,644
MSA icon
975
Mine Safety
MSA
$7.1B
$9.6M 0.01%
59,917
+31,950
37 38
39
40 41