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
IBMQ icon
1276
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$5.46M ﹤0.01%
213,654
+14,071
COWG icon
1277
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$5.45M ﹤0.01%
154,853
+34,316
IETC icon
1278
iShares US Tech Independence Focused ETF
IETC
$780M
$5.44M ﹤0.01%
53,590
+2,818
IVZ icon
1279
Invesco
IVZ
$10.5B
$5.44M ﹤0.01%
206,991
+81,588
FIVE icon
1280
Five Below
FIVE
$12.1B
$5.43M ﹤0.01%
28,835
-2,383
VTR icon
1281
Ventas
VTR
$40.7B
$5.42M ﹤0.01%
70,099
-82,565
CNOB icon
1282
Center Bancorp
CNOB
$1.28B
$5.42M ﹤0.01%
206,802
-599
LUV icon
1283
Southwest Airlines
LUV
$20.7B
$5.42M ﹤0.01%
131,091
-9,225
ROAD icon
1284
Construction Partners
ROAD
$6.78B
$5.42M ﹤0.01%
49,912
-17,176
OKTA icon
1285
Okta
OKTA
$14.1B
$5.41M ﹤0.01%
62,524
+4,295
GXO icon
1286
GXO Logistics
GXO
$6.23B
$5.37M ﹤0.01%
101,932
+9,576
DY icon
1287
Dycom Industries
DY
$10.6B
$5.35M ﹤0.01%
15,837
-98
BEN icon
1288
Franklin Resources
BEN
$12.9B
$5.35M ﹤0.01%
223,827
+5,101
GPIX icon
1289
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$5.35M ﹤0.01%
101,270
+60,456
OUSA icon
1290
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$767M
$5.33M ﹤0.01%
92,431
+1,505
BAB icon
1291
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$5.33M ﹤0.01%
195,979
-1,483
DXCM icon
1292
DexCom
DXCM
$25.9B
$5.31M ﹤0.01%
80,010
-54,424
APLU
1293
Allspring Core Plus ETF
APLU
$345M
$5.31M ﹤0.01%
212,619
+18,664
UFO icon
1294
Procure Space ETF
UFO
$359M
$5.31M ﹤0.01%
137,281
+32,770
SNWV
1295
SANUWAVE Health Inc
SNWV
$197M
$5.29M ﹤0.01%
+177,303
KMX icon
1296
CarMax
KMX
$5.95B
$5.28M ﹤0.01%
136,726
+2,765
TILE icon
1297
Interface
TILE
$1.57B
$5.28M ﹤0.01%
189,185
+79,590
BFC icon
1298
Bank First Corp
BFC
$1.51B
$5.28M ﹤0.01%
43,323
SYSB
1299
iShares Systematic Bond ETF
SYSB
$864M
$5.27M ﹤0.01%
+58,757
IRDM icon
1300
Iridium Communications
IRDM
$2.59B
$5.26M ﹤0.01%
302,780
+189,907
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