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
EQIN
976
Columbia U.S. Equity Income ETF
EQIN
$287M
$9.77M 0.01%
198,805
+27,201
J icon
977
Jacobs Solutions
J
$14.5B
$9.77M 0.01%
76,730
-29,529
FLTR icon
978
VanEck IG Floating Rate ETF
FLTR
$2.75B
$9.74M 0.01%
382,214
+51,935
BIPC icon
979
Brookfield Infrastructure
BIPC
$5.08B
$9.69M 0.01%
245,198
-12,488
KEY icon
980
KeyCorp
KEY
$23.6B
$9.68M 0.01%
482,646
-97,285
NVT icon
981
nVent Electric
NVT
$26.3B
$9.67M 0.01%
81,757
+8,903
DPZ icon
982
Domino's
DPZ
$10.4B
$9.67M 0.01%
26,946
-919
SMCI icon
983
Super Micro Computer
SMCI
$25B
$9.65M 0.01%
423,613
+141,782
ICVT icon
984
iShares Convertible Bond ETF
ICVT
$6.94B
$9.62M 0.01%
94,553
-16,217
MC icon
985
Moelis & Co
MC
$5.05B
$9.62M 0.01%
168,778
+35,312
HAL icon
986
Halliburton
HAL
$32.7B
$9.6M 0.01%
246,135
+21,602
QGRO icon
987
American Century US Quality Growth ETF
QGRO
$2.15B
$9.58M 0.01%
91,220
-5,420
MSA icon
988
Mine Safety
MSA
$6.23B
$9.58M 0.01%
58,407
-1,510
OC icon
989
Owens Corning
OC
$9.6B
$9.57M 0.01%
88,466
+11,018
VIST icon
990
Vista Energy
VIST
$8.29B
$9.54M 0.01%
126,417
+118,287
AVLV icon
991
Avantis US Large Cap Value ETF
AVLV
$12.7B
$9.53M 0.01%
118,271
+17,133
ROP icon
992
Roper Technologies
ROP
$33.5B
$9.53M 0.01%
26,929
-13,328
QINT icon
993
American Century Quality Diversified International ETF
QINT
$608M
$9.51M 0.01%
145,394
+7,894
OSK icon
994
Oshkosh
OSK
$8.14B
$9.46M 0.01%
64,281
+3,400
NCLH icon
995
Norwegian Cruise Line
NCLH
$8.61B
$9.44M 0.01%
504,749
+25,517
REMX icon
996
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$9.42M 0.01%
107,073
+24,639
KNSL icon
997
Kinsale Capital Group
KNSL
$7.06B
$9.41M 0.01%
27,547
+179
VOOV icon
998
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$9.38M 0.01%
46,024
+1,533
BAM icon
999
Brookfield Asset Management
BAM
$73.7B
$9.31M 0.01%
209,513
-200
IBDR icon
1000
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$9.3M 0.01%
383,721
+14,429
38 39
40
41 42