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
OUSM icon
1076
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$8.05M 0.01%
184,024
-4,942
ARGX icon
1077
argenx
ARGX
$46B
$8.05M 0.01%
9,567
-499
AIT icon
1078
Applied Industrial Technologies
AIT
$9.86B
$8.03M 0.01%
31,291
+448
BKH icon
1079
Black Hills Corp
BKH
$5.38B
$8.03M 0.01%
115,609
+7,802
MOD icon
1080
Modine Manufacturing
MOD
$10.6B
$8.02M 0.01%
60,090
+36,442
CFR icon
1081
Cullen/Frost Bankers
CFR
$8.47B
$7.98M 0.01%
63,005
+2,309
FLMI icon
1082
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$7.97M 0.01%
320,492
+27,044
APLD icon
1083
Applied Digital
APLD
$7.66B
$7.96M 0.01%
324,474
-40,057
SEIC icon
1084
SEI Investments
SEIC
$9.78B
$7.93M 0.01%
96,685
+64,544
CGNG
1085
Capital Group New Geography Equity ETF
CGNG
$1.69B
$7.93M 0.01%
248,205
+112,482
YEAR icon
1086
AB Ultra Short Income ETF
YEAR
$1.46B
$7.92M 0.01%
156,931
+25,783
XRN
1087
Chiron Real Estate Inc.
XRN
$477M
$7.92M 0.01%
234,628
+25,583
CBOE icon
1088
Cboe Global Markets
CBOE
$29.9B
$7.91M 0.01%
31,511
-686
FND icon
1089
Floor & Decor
FND
$6.44B
$7.87M 0.01%
129,306
-3,462
HFSI
1090
Hartford Strategic Income ETF
HFSI
$650M
$7.87M 0.01%
221,785
+115
JMBS icon
1091
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$7.87M 0.01%
172,185
+10,244
PPG icon
1092
PPG Industries
PPG
$23.7B
$7.85M 0.01%
76,612
-318
ESML icon
1093
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$7.83M 0.01%
170,210
+107,660
FTC icon
1094
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$7.82M 0.01%
48,912
+15,938
HII icon
1095
Huntington Ingalls Industries
HII
$16.4B
$7.82M 0.01%
22,969
-2,260
WTFC icon
1096
Wintrust Financial
WTFC
$9.15B
$7.76M 0.01%
55,520
-209
SANM icon
1097
Sanmina
SANM
$6.78B
$7.76M 0.01%
51,679
-4,407
ARKK icon
1098
ARK Innovation ETF
ARKK
$6.51B
$7.71M 0.01%
100,240
+35,482
IVLU icon
1099
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$7.68M 0.01%
201,796
-26,865
SMG icon
1100
ScottsMiracle-Gro
SMG
$3.69B
$7.68M 0.01%
131,560
+55,430
42 43
44
45 46