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
SU icon
1226
Suncor Energy
SU
$68B
$6.03M 0.01%
135,870
+32,327
MKTX icon
1227
MarketAxess Holdings
MKTX
$6.48B
$6.02M 0.01%
33,224
+7,687
AGGY icon
1228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$6.02M 0.01%
136,654
+6,951
FNV icon
1229
Franco-Nevada
FNV
$50.6B
$6.02M 0.01%
29,029
-9,438
PTRB icon
1230
PGIM Total Return Bond ETF
PTRB
$863M
$6.02M 0.01%
143,118
+69,633
LAD icon
1231
Lithia Motors
LAD
$6.12B
$6M 0.01%
18,041
-606
PHO icon
1232
Invesco Water Resources ETF
PHO
$2.03B
$6M 0.01%
85,166
-5,432
WTS icon
1233
Watts Water Technologies
WTS
$10.2B
$5.97M 0.01%
21,638
-1,555
AEE icon
1234
Ameren
AEE
$30.5B
$5.96M 0.01%
59,659
-11
HESM icon
1235
Hess Midstream
HESM
$5.03B
$5.95M 0.01%
172,602
+140,303
BXSL icon
1236
Blackstone Secured Lending
BXSL
$5.57B
$5.94M 0.01%
225,715
-42,186
CELH icon
1237
Celsius Holdings
CELH
$11.6B
$5.94M 0.01%
129,886
+68,302
DISV icon
1238
Dimensional International Small Cap Value ETF
DISV
$4.48B
$5.94M 0.01%
156,301
+15,616
BAC.PRL icon
1239
Bank of America Series L
BAC.PRL
$3.79B
$5.93M 0.01%
4,736
-45
VNOM icon
1240
Viper Energy
VNOM
$7.61B
$5.9M 0.01%
152,701
+103,444
TEAM icon
1241
Atlassian
TEAM
$20.6B
$5.88M 0.01%
36,293
+757
HUM icon
1242
Humana
HUM
$20.9B
$5.88M 0.01%
22,938
+2,879
OKLO
1243
Oklo
OKLO
$9.59B
$5.87M 0.01%
81,733
-2,053
FIDU icon
1244
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$5.86M 0.01%
71,070
+2,059
PPH icon
1245
VanEck Pharmaceutical ETF
PPH
$1.28B
$5.85M 0.01%
56,692
+44,713
CAVA icon
1246
CAVA Group
CAVA
$9.31B
$5.84M 0.01%
99,426
+8,125
R icon
1247
Ryder
R
$7.99B
$5.83M 0.01%
30,471
-664
HUBB icon
1248
Hubbell
HUBB
$25.4B
$5.83M 0.01%
13,117
-245
YLD icon
1249
Principal Active High Yield ETF
YLD
$486M
$5.8M 0.01%
305,262
+217,252
HTRB icon
1250
Hartford Total Return Bond ETF
HTRB
$2.31B
$5.8M 0.01%
169,815
+16,479
48 49
50
51 52