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
TPSC icon
1001
Timothy Plan US Small Cap Core ETF
TPSC
$301M
$9.13M 0.01%
220,254
+34,038
CNQ icon
1002
Canadian Natural Resources
CNQ
$95.2B
$9.13M 0.01%
269,607
+43,723
VOOV icon
1003
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$9.11M 0.01%
44,491
+1,456
SJM icon
1004
J.M. Smucker
SJM
$11.6B
$9.1M 0.01%
93,051
-14,543
XHB icon
1005
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$9.09M 0.01%
88,293
+50,337
TD icon
1006
Toronto Dominion Bank
TD
$161B
$9.08M 0.01%
96,433
-7,550
CEF icon
1007
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$9.07M 0.01%
198,043
+1,748
SON icon
1008
Sonoco
SON
$5.26B
$9.07M 0.01%
207,820
-6,756
CARY icon
1009
Angel Oak Income ETF
CARY
$983M
$9.05M 0.01%
434,323
+43,625
FEZ icon
1010
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$9.04M 0.01%
140,350
-578
BIIB icon
1011
Biogen
BIIB
$27.7B
$9.02M 0.01%
51,246
+13,655
FNCL icon
1012
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$8.95M 0.01%
115,129
-2,835
IBDR icon
1013
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$8.95M 0.01%
369,292
-256,793
LEN icon
1014
Lennar Class A
LEN
$24.4B
$8.93M 0.01%
86,837
-11,714
IVOO icon
1015
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$8.88M 0.01%
79,455
+24,647
QINT icon
1016
American Century Quality Diversified International ETF
QINT
$519M
$8.83M 0.01%
137,500
+1,483
CHH icon
1017
Choice Hotels
CHH
$4.41B
$8.79M 0.01%
92,308
-20,917
NJR icon
1018
New Jersey Resources
NJR
$5.48B
$8.77M 0.01%
190,167
-10,618
CLSK icon
1019
CleanSpark
CLSK
$2.46B
$8.77M 0.01%
866,114
-23,742
LULU icon
1020
lululemon athletica
LULU
$19.5B
$8.73M 0.01%
42,017
-7,264
ASGI
1021
abrdn Global Infrastructure Income Fund
ASGI
$730M
$8.73M 0.01%
390,477
-1,035
GSLC icon
1022
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$8.73M 0.01%
65,936
-391
KDP icon
1023
Keurig Dr Pepper
KDP
$38.1B
$8.72M 0.01%
311,300
-12,921
RRX icon
1024
Regal Rexnord
RRX
$13.4B
$8.71M 0.01%
62,070
-8,379
WHR icon
1025
Whirlpool
WHR
$3.71B
$8.71M 0.01%
120,708
+35,922
39 40
41
42 43