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
AVLV icon
1101
Avantis US Large Cap Value ETF
AVLV
$10.3B
$7.66M 0.01%
101,138
+6,951
LYB icon
1102
LyondellBasell Industries
LYB
$21.1B
$7.65M 0.01%
176,689
-29,353
OSK icon
1103
Oshkosh
OSK
$9.78B
$7.65M 0.01%
60,881
-9,388
CLOZ icon
1104
Panagram BBB-B CLO ETF
CLOZ
$596M
$7.64M 0.01%
288,558
+77,175
IFRA icon
1105
iShares US Infrastructure ETF
IFRA
$3.72B
$7.63M 0.01%
145,079
+9,617
BNS icon
1106
Scotiabank
BNS
$88.2B
$7.61M 0.01%
103,320
+5,563
SPYD icon
1107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$7.59M 0.01%
175,460
+51,361
SMMU icon
1108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$7.57M 0.01%
150,020
+14,441
THC icon
1109
Tenet Healthcare
THC
$20.6B
$7.56M 0.01%
38,033
+18,971
CSQ icon
1110
Calamos Strategic Total Return Fund
CSQ
$2.92B
$7.55M 0.01%
393,041
+11,803
SKYY icon
1111
First Trust Cloud Computing ETF
SKYY
$2.46B
$7.53M 0.01%
57,852
-1,989
MFC icon
1112
Manulife Financial
MFC
$56.6B
$7.52M 0.01%
207,228
+5,871
FSS icon
1113
Federal Signal
FSS
$6.61B
$7.5M 0.01%
69,052
+212
IWY icon
1114
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$7.43M 0.01%
26,845
-223
CPAY icon
1115
Corpay
CPAY
$22.4B
$7.43M 0.01%
24,704
+14,678
NVT icon
1116
nVent Electric
NVT
$17.6B
$7.43M 0.01%
72,854
-1,332
EFAV icon
1117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$7.41M 0.01%
85,858
+2,795
XYLD icon
1118
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$7.4M 0.01%
182,113
+4,301
NATL icon
1119
NCR Atleos
NATL
$3.28B
$7.38M 0.01%
193,746
-7,114
SSB icon
1120
SouthState Bank Corp
SSB
$9.18B
$7.38M 0.01%
78,452
+5,088
A icon
1121
Agilent Technologies
A
$32.6B
$7.38M 0.01%
54,196
+8,701
HUT
1122
Hut 8
HUT
$5.45B
$7.37M 0.01%
160,386
-2,367
EXPE icon
1123
Expedia Group
EXPE
$28.4B
$7.35M 0.01%
25,950
+1,970
IGEB icon
1124
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.34M 0.01%
160,757
+13,128
ZBH icon
1125
Zimmer Biomet
ZBH
$17.9B
$7.31M 0.01%
81,312
-8,342
43 44
45
46 47