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
CAG icon
1151
Conagra Brands
CAG
$8.65B
$6.97M 0.01%
402,411
-46,626
SGI
1152
Somnigroup International
SGI
$16.6B
$6.96M 0.01%
77,997
-70,385
FHLC icon
1153
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$6.96M 0.01%
93,703
+3,784
XSD icon
1154
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$6.94M 0.01%
21,575
+2,817
NI icon
1155
NiSource
NI
$22.3B
$6.94M 0.01%
166,147
-8,226
QQQI icon
1156
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$6.86M 0.01%
127,342
+17,321
CLOI icon
1157
VanEck CLO ETF
CLOI
$1.35B
$6.86M 0.01%
129,848
+2,488
CCB icon
1158
Coastal Financial
CCB
$1.18B
$6.84M 0.01%
59,654
+115
DUSA icon
1159
Davis Select US Equity ETF
DUSA
$1.02B
$6.82M 0.01%
133,462
+1,806
PPLT icon
1160
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$6.8M 0.01%
36,479
+7,182
FLYW icon
1161
Flywire
FLYW
$1.59B
$6.79M 0.01%
+479,241
ARM icon
1162
Arm
ARM
$128B
$6.77M 0.01%
61,941
+11,781
OWL icon
1163
Blue Owl Capital
OWL
$6.3B
$6.75M 0.01%
452,049
-1,947
RPM icon
1164
RPM International
RPM
$13.1B
$6.74M 0.01%
64,795
-2,912
NIQ
1165
NIQ Global Intelligence PLC
NIQ
$3.58B
$6.72M 0.01%
+407,780
VNLA icon
1166
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$6.72M 0.01%
136,749
+44,372
NLY icon
1167
Annaly Capital Management
NLY
$16.2B
$6.69M 0.01%
299,131
-75,450
DTM icon
1168
DT Midstream
DTM
$14.2B
$6.68M 0.01%
55,825
-3,772
FBCG icon
1169
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$6.68M 0.01%
121,744
+1,697
ON icon
1170
ON Semiconductor
ON
$23.5B
$6.67M 0.01%
123,149
+1,133
FXD icon
1171
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$6.66M 0.01%
97,345
+2,154
BCAT icon
1172
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$6.64M 0.01%
469,272
-45,673
PINS icon
1173
Pinterest
PINS
$12.9B
$6.64M 0.01%
256,418
-37,753
EXPO icon
1174
Exponent
EXPO
$3.46B
$6.63M 0.01%
95,464
-18,524
IYJ icon
1175
iShares US Industrials ETF
IYJ
$2.44B
$6.62M 0.01%
44,699
-529
45 46
47
48 49