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
CWS icon
1201
AdvisorShares Focused Equity ETF
CWS
$165M
$6.3M 0.01%
91,729
+3,793
VIOO icon
1202
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$6.28M 0.01%
56,608
+21,420
JMEE icon
1203
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$6.25M 0.01%
97,103
+11,807
IR icon
1204
Ingersoll Rand
IR
$33.8B
$6.25M 0.01%
78,893
+1,646
WBD icon
1205
Warner Bros
WBD
$68.9B
$6.24M 0.01%
216,468
+30,631
RKT icon
1206
Rocket Companies
RKT
$43.7B
$6.23M 0.01%
321,566
+194,416
FLG
1207
Flagstar Bank National Association
FLG
$5.2B
$6.22M 0.01%
494,317
-28,071
HDB icon
1208
HDFC Bank
HDB
$152B
$6.22M 0.01%
170,175
-2,207
SNV
1209
DELISTED
Synovus
SNV
$6.21M 0.01%
124,155
-11,629
FDIS icon
1210
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$6.2M 0.01%
60,665
-975
PTNQ icon
1211
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$6.19M 0.01%
78,761
+6,782
EQR icon
1212
Equity Residential
EQR
$23.2B
$6.18M 0.01%
98,047
-9,675
PFFA icon
1213
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$6.18M 0.01%
286,741
+15,307
DB icon
1214
Deutsche Bank
DB
$60.7B
$6.13M 0.01%
159,047
+8,764
GBDC icon
1215
Golub Capital BDC
GBDC
$3.21B
$6.13M 0.01%
451,512
-82,289
IMCB icon
1216
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$6.12M 0.01%
73,957
+339
REMX icon
1217
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$6.09M 0.01%
82,434
+3,223
FBK icon
1218
FB Financial Corp
FBK
$2.67B
$6.09M 0.01%
109,172
-9,532
AMPX icon
1219
Amprius Technologies
AMPX
$2.35B
$6.09M 0.01%
771,509
-24,282
LCII icon
1220
LCI Industries
LCII
$3.06B
$6.08M 0.01%
50,099
-4,673
SGOL icon
1221
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$6.07M 0.01%
147,788
+13,862
ESS icon
1222
Essex Property Trust
ESS
$16.4B
$6.05M 0.01%
23,115
-2,252
SMB icon
1223
VanEck Short Muni ETF
SMB
$302M
$6.04M 0.01%
346,833
+783
DFAT icon
1224
Dimensional US Targeted Value ETF
DFAT
$12.6B
$6.03M 0.01%
101,301
-1,150
FUL icon
1225
H.B. Fuller
FUL
$3.18B
$6.03M 0.01%
101,414
-8,561
47 48
49
50 51