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
KEYS icon
1126
Keysight
KEYS
$49.1B
$7.31M 0.01%
35,955
-939
NWG icon
1127
NatWest
NWG
$63.7B
$7.3M 0.01%
416,850
-20,856
AR icon
1128
Antero Resources
AR
$11.6B
$7.29M 0.01%
211,643
+87,092
NUSC icon
1129
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$7.29M 0.01%
163,254
+22,825
OSW icon
1130
OneSpaWorld
OSW
$2.13B
$7.29M 0.01%
351,363
+2,968
GDV icon
1131
Gabelli Dividend & Income Trust
GDV
$2.46B
$7.27M 0.01%
261,813
+3,529
WAL icon
1132
Western Alliance Bancorporation
WAL
$7.94B
$7.27M 0.01%
86,464
-4,638
OTIS icon
1133
Otis Worldwide
OTIS
$33.5B
$7.27M 0.01%
83,181
-5,691
RWL icon
1134
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$7.23M 0.01%
63,148
-7,664
RL icon
1135
Ralph Lauren
RL
$21B
$7.2M 0.01%
20,364
-152
ITT icon
1136
ITT
ITT
$16.3B
$7.18M 0.01%
41,356
+25,078
RELX icon
1137
RELX
RELX
$63.3B
$7.17M 0.01%
177,421
+13,283
VONV icon
1138
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$7.17M 0.01%
77,668
-10,412
RITM icon
1139
Rithm Capital
RITM
$5.52B
$7.16M 0.01%
657,239
-6,041
GWRE icon
1140
Guidewire Software
GWRE
$13.5B
$7.16M 0.01%
35,608
-15,560
HYMB icon
1141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$7.14M 0.01%
286,430
+64,082
INDA icon
1142
iShares MSCI India ETF
INDA
$8.79B
$7.13M 0.01%
131,965
-40,410
EIX icon
1143
Edison International
EIX
$27.4B
$7.12M 0.01%
118,579
-16,046
GLPI icon
1144
Gaming and Leisure Properties
GLPI
$13.7B
$7.09M 0.01%
158,620
-18,881
CHRW icon
1145
C.H. Robinson
CHRW
$20.9B
$7.06M 0.01%
43,920
+2,152
VFC icon
1146
VF Corp
VFC
$6.64B
$7.06M 0.01%
390,215
-978
JHMM icon
1147
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$7.03M 0.01%
107,295
+3,306
VLTO icon
1148
Veralto
VLTO
$22.7B
$7.02M 0.01%
70,322
-12,061
TPR icon
1149
Tapestry
TPR
$30B
$7.01M 0.01%
54,861
-7,548
XCEM icon
1150
Columbia EM Core ex-China ETF
XCEM
$1.51B
$6.98M 0.01%
181,887
+2,350
44 45
46
47 48