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
SSD icon
1051
Simpson Manufacturing
SSD
$7.52B
$8.35M 0.01%
51,682
-3,003
HIMU
1052
iShares High Yield Muni Active ETF
HIMU
$2.62B
$8.33M 0.01%
171,208
+57,414
AGI icon
1053
Alamos Gold
AGI
$21.2B
$8.33M 0.01%
215,850
+4,819
VNO icon
1054
Vornado Realty Trust
VNO
$5.05B
$8.32M 0.01%
250,022
-1,454
WCC icon
1055
WESCO International
WCC
$13.1B
$8.32M 0.01%
34,006
-3,022
MMIT icon
1056
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$8.3M 0.01%
340,965
+27,155
PAAS icon
1057
Pan American Silver
PAAS
$26B
$8.29M 0.01%
159,949
+30,576
CRUS icon
1058
Cirrus Logic
CRUS
$6.84B
$8.29M 0.01%
69,913
+34,454
DRS icon
1059
Leonardo DRS
DRS
$12.3B
$8.28M 0.01%
242,922
-3,052
XYZ
1060
Block Inc
XYZ
$39.3B
$8.26M 0.01%
126,904
-71,245
PDX
1061
PIMCO Dynamic Income Strategy Fund
PDX
$904M
$8.26M 0.01%
439,723
-118,595
TPL icon
1062
Texas Pacific Land
TPL
$35.9B
$8.25M 0.01%
28,732
+5,608
SMCI icon
1063
Super Micro Computer
SMCI
$19B
$8.25M 0.01%
281,831
-35,625
FXR icon
1064
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$8.22M 0.01%
102,966
-47,669
NZF icon
1065
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$8.2M 0.01%
651,477
+30,128
OI icon
1066
O-I Glass
OI
$1.78B
$8.16M 0.01%
553,131
+292,975
EQIN
1067
Columbia U.S. Equity Income ETF
EQIN
$267M
$8.15M 0.01%
171,604
+51,946
CPS icon
1068
Cooper-Standard Automotive
CPS
$567M
$8.14M 0.01%
247,867
+178,102
ALNY icon
1069
Alnylam Pharmaceuticals
ALNY
$42.8B
$8.12M 0.01%
20,427
+132
DLN icon
1070
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$8.12M 0.01%
92,221
+1,592
NTRA icon
1071
Natera
NTRA
$28.2B
$8.11M 0.01%
35,402
+5,012
JIVE icon
1072
JPMorgan International Value ETF
JIVE
$1.85B
$8.1M 0.01%
100,885
+28,239
FDT icon
1073
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$8.09M 0.01%
101,773
-5,030
MGM icon
1074
MGM Resorts International
MGM
$8.95B
$8.08M 0.01%
221,483
-18
VGSH icon
1075
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$8.05M 0.01%
137,060
-3,369
41 42
43
44 45