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
PATH icon
976
UiPath
PATH
$6.2B
$9.58M 0.01%
584,568
+149,663
AES icon
977
AES
AES
$10.1B
$9.57M 0.01%
667,572
-6,861
WAT icon
978
Waters Corp
WAT
$29.4B
$9.57M 0.01%
25,202
+463
IMO icon
979
Imperial Oil
IMO
$57B
$9.57M 0.01%
110,870
+4,213
CBRE icon
980
CBRE Group
CBRE
$39.7B
$9.54M 0.01%
59,342
+2,084
LSTR icon
981
Landstar System
LSTR
$5.17B
$9.53M 0.01%
66,341
-3,809
BFAM icon
982
Bright Horizons
BFAM
$4.2B
$9.52M 0.01%
93,868
-13,097
SMIG icon
983
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$9.5M 0.01%
329,976
+8,274
IYG icon
984
iShares US Financial Services ETF
IYG
$1.91B
$9.48M 0.01%
102,820
-1,705
BF.B icon
985
Brown-Forman Class B
BF.B
$11.8B
$9.45M 0.01%
362,574
-46,988
ADX icon
986
Adams Diversified Equity Fund
ADX
$2.81B
$9.41M 0.01%
403,432
+47,986
MKSI icon
987
MKS Inc
MKSI
$15.1B
$9.38M 0.01%
58,696
+318
CHE icon
988
Chemed
CHE
$5.49B
$9.37M 0.01%
21,889
-3,550
IT icon
989
Gartner
IT
$11.2B
$9.36M 0.01%
37,098
-4,608
RYAAY icon
990
Ryanair
RYAAY
$33.4B
$9.35M 0.01%
129,552
+18,860
ONEQ icon
991
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$9.34M 0.01%
102,225
-44,726
WBS icon
992
Webster Financial
WBS
$11.1B
$9.33M 0.01%
148,221
-8,570
TOST icon
993
Toast
TOST
$17B
$9.33M 0.01%
262,687
-122,428
SOLV icon
994
Solventum
SOLV
$11.7B
$9.31M 0.01%
117,545
+37,565
RBLX icon
995
Roblox
RBLX
$41.7B
$9.28M 0.01%
114,537
+14,707
KOF icon
996
Coca-Cola Femsa
KOF
$21.6B
$9.25M 0.01%
97,696
+6,245
TECK icon
997
Teck Resources
TECK
$25.7B
$9.21M 0.01%
192,407
+573
KWEB icon
998
KraneShares CSI China Internet ETF
KWEB
$6.8B
$9.18M 0.01%
269,535
+816
MC icon
999
Moelis & Co
MC
$4.03B
$9.17M 0.01%
133,466
-4,758
MDIV icon
1000
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$9.16M 0.01%
582,651
+17,582
38 39
40
41 42