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
PLUG icon
1251
Plug Power
PLUG
$2.96B
$5.79M 0.01%
2,937,742
+544,108
NUV icon
1252
Nuveen Municipal Value Fund
NUV
$1.91B
$5.77M 0.01%
637,267
-119,883
EHC icon
1253
Encompass Health
EHC
$10.6B
$5.77M 0.01%
54,376
-1,615
TECH icon
1254
Bio-Techne
TECH
$8.26B
$5.73M 0.01%
97,513
-2,365
PAAA icon
1255
PGIM AAA CLO ETF
PAAA
$7.43B
$5.72M 0.01%
111,680
+7,481
CWAN icon
1256
Clearwater Analytics
CWAN
$6.82B
$5.72M 0.01%
237,009
+201,524
FELC icon
1257
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$5.71M 0.01%
149,715
+39,725
IHI icon
1258
iShares US Medical Devices ETF
IHI
$3.39B
$5.68M 0.01%
91,345
-5,875
HYS icon
1259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$5.66M 0.01%
59,708
+4,924
AKAM icon
1260
Akamai
AKAM
$15.1B
$5.65M 0.01%
64,772
+3,173
BIZD icon
1261
VanEck BDC Income ETF
BIZD
$1.44B
$5.64M 0.01%
397,534
-32
SPSB icon
1262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$5.62M 0.01%
186,064
+72,491
UNF icon
1263
Unifirst Corp
UNF
$4.66B
$5.61M 0.01%
29,088
-2,717
XPO icon
1264
XPO
XPO
$22.8B
$5.61M 0.01%
41,252
+5,797
GRMN icon
1265
Garmin
GRMN
$46.5B
$5.6M 0.01%
27,610
+199
VTC icon
1266
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$5.59M 0.01%
71,979
+22,930
EMO
1267
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5.58M 0.01%
125,082
+13,533
BUD icon
1268
AB InBev
BUD
$142B
$5.58M 0.01%
87,119
+3,085
VTHR icon
1269
Vanguard Russell 3000 ETF
VTHR
$4.02B
$5.55M 0.01%
18,493
-1,139
ONTO icon
1270
Onto Innovation
ONTO
$9.63B
$5.54M 0.01%
35,115
+5,437
EQH icon
1271
Equitable Holdings
EQH
$11B
$5.54M 0.01%
116,196
+26,512
ISSC icon
1272
Innovative Solutions & Support
ISSC
$543M
$5.53M 0.01%
+291,945
FINS
1273
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
$5.52M 0.01%
418,161
+17,385
EXC icon
1274
Exelon
EXC
$50.1B
$5.49M ﹤0.01%
125,885
+18,059
FROG icon
1275
JFrog
FROG
$4.89B
$5.47M ﹤0.01%
87,537
-20,535
49 50
51
52 53