Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
WTW icon
1176
Willis Towers Watson
WTW
$23.5B
$6.62M 0.01%
20,152
-1,648
DSI icon
1177
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$6.58M 0.01%
51,083
+6,619
DFLV icon
1178
Dimensional US Large Cap Value ETF
DFLV
$5.92B
$6.57M 0.01%
191,938
+11,657
ONON icon
1179
On Holding
ONON
$12.4B
$6.56M 0.01%
141,228
+21,861
IBTH icon
1180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$6.56M 0.01%
291,949
+33,421
TCHP icon
1181
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$6.55M 0.01%
131,414
+23,383
RLI icon
1182
RLI Corp
RLI
$4.67B
$6.55M 0.01%
102,325
+10,732
SCHE icon
1183
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.54M 0.01%
199,791
+585
IYH icon
1184
iShares US Healthcare ETF
IYH
$2.78B
$6.52M 0.01%
100,135
+40,043
FPEI icon
1185
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$6.5M 0.01%
335,389
-22,129
GMED icon
1186
Globus Medical
GMED
$10.4B
$6.49M 0.01%
74,309
-88,997
JSI icon
1187
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.48M 0.01%
124,414
+29,871
IBP icon
1188
Installed Building Products
IBP
$5.64B
$6.46M 0.01%
24,889
-496
LAMR icon
1189
Lamar Advertising Co
LAMR
$15B
$6.45M 0.01%
50,972
+710
CVNA icon
1190
Carvana
CVNA
$48.1B
$6.4M 0.01%
75,840
+390
EMBJ
1191
Embraer S.A. ADS
EMBJ
$9.92B
$6.4M 0.01%
99,358
-5,032
DFSV icon
1192
Dimensional US Small Cap Value ETF
DFSV
$7.31B
$6.38M 0.01%
194,099
+2,053
CNXC icon
1193
Concentrix
CNXC
$1.47B
$6.36M 0.01%
153,062
+3,265
FTAI icon
1194
FTAI Aviation
FTAI
$24.4B
$6.36M 0.01%
32,322
+13,817
IAK icon
1195
iShares US Insurance ETF
IAK
$363M
$6.35M 0.01%
46,666
-102,165
ENVX icon
1196
Enovix
ENVX
$1.33B
$6.35M 0.01%
869,118
-88,539
ETY icon
1197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$6.35M 0.01%
413,657
-747
PGX icon
1198
Invesco Preferred ETF
PGX
$3.88B
$6.35M 0.01%
564,536
-38,373
HAL icon
1199
Halliburton
HAL
$34.9B
$6.35M 0.01%
224,533
+27,032
TRIN icon
1200
Trinity Capital
TRIN
$1.51B
$6.34M 0.01%
432,777
+1,489
46 47
48
49 50