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
OC icon
1026
Owens Corning
OC
$8.54B
$8.67M 0.01%
77,448
-12,083
TAK icon
1027
Takeda Pharmaceutical
TAK
$57.5B
$8.64M 0.01%
554,290
+45,366
INCM icon
1028
Franklin Income Focus ETF
INCM
$1.4B
$8.64M 0.01%
308,046
+47,297
EPAM icon
1029
EPAM Systems
EPAM
$7.7B
$8.63M 0.01%
42,144
+1,037
BOTZ icon
1030
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$8.63M 0.01%
238,123
+9,820
EXE
1031
Expand Energy Corp
EXE
$25.2B
$8.59M 0.01%
77,829
+1,083
CNP icon
1032
CenterPoint Energy
CNP
$28.2B
$8.58M 0.01%
223,806
-54,943
RSPT icon
1033
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$8.56M 0.01%
188,166
+17,807
URA icon
1034
Global X Uranium ETF
URA
$7.3B
$8.56M 0.01%
200,364
+56,726
OIH icon
1035
VanEck Oil Services ETF
OIH
$2.5B
$8.54M 0.01%
29,974
+22,413
BAR icon
1036
GraniteShares Gold Shares
BAR
$1.8B
$8.52M 0.01%
200,428
-22,826
AB icon
1037
AllianceBernstein
AB
$3.58B
$8.5M 0.01%
220,978
+6,360
GNRC icon
1038
Generac Holdings
GNRC
$12.4B
$8.5M 0.01%
62,344
+6,855
SILJ icon
1039
Amplify Junior Silver Miners ETF
SILJ
$5.44B
$8.49M 0.01%
306,784
-70,031
BILS icon
1040
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$8.48M 0.01%
85,463
+18,602
FRT icon
1041
Federal Realty Investment Trust
FRT
$9.21B
$8.47M 0.01%
84,013
+11,584
MFSI
1042
MFS Active International ETF
MFSI
$834M
$8.46M 0.01%
277,840
+82,475
SPHY icon
1043
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$8.45M 0.01%
356,784
+43,933
XLB icon
1044
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$8.43M 0.01%
185,815
+20,111
JBTM
1045
JBT Marel
JBTM
$7.33B
$8.42M 0.01%
55,868
-2,137
FLTR icon
1046
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.42M 0.01%
330,279
+35,113
AER icon
1047
AerCap
AER
$22.9B
$8.4M 0.01%
58,435
-1,589
CACI icon
1048
CACI
CACI
$13.1B
$8.38M 0.01%
15,730
+4,417
NTLA icon
1049
Intellia Therapeutics
NTLA
$1.59B
$8.37M 0.01%
931,391
+152,875
NAD icon
1050
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$8.35M 0.01%
694,762
+106,035
40 41
42
43 44