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
CBZ icon
1301
CBIZ
CBZ
$1.43B
$5.26M ﹤0.01%
104,259
+86,288
ROBT icon
1302
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$5.25M ﹤0.01%
101,131
-657
PHG icon
1303
Philips
PHG
$27.5B
$5.24M ﹤0.01%
193,684
+4,801
CEVA icon
1304
CEVA Inc
CEVA
$555M
$5.24M ﹤0.01%
243,607
+194,016
DOCU
1305
DocuSign
DOCU
$9.74B
$5.23M ﹤0.01%
76,416
-10,608
DWX icon
1306
State Street SPDR S&P International Dividend ETF
DWX
$504M
$5.22M ﹤0.01%
118,870
+1,082
VGIT icon
1307
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$5.22M ﹤0.01%
87,132
+3,757
FSSL
1308
FS Specialty Lending Fund
FSSL
$5.22M ﹤0.01%
+369,131
EPRT icon
1309
Essential Properties Realty Trust
EPRT
$7.08B
$5.22M ﹤0.01%
175,851
-2,349
EWBC icon
1310
East-West Bancorp
EWBC
$14.8B
$5.21M ﹤0.01%
46,341
+11,676
LOPE icon
1311
Grand Canyon Education
LOPE
$4.37B
$5.2M ﹤0.01%
31,247
-895
EXAS icon
1312
Exact Sciences
EXAS
$19.7B
$5.19M ﹤0.01%
51,139
-1,051
SFBS icon
1313
ServisFirst Bancshares
SFBS
$4.09B
$5.19M ﹤0.01%
72,324
-2,479
PSTG icon
1314
Everpure, Inc.
PSTG
$20.2B
$5.18M ﹤0.01%
77,370
-2,176
HE icon
1315
Hawaiian Electric Industries
HE
$2.55B
$5.18M ﹤0.01%
420,741
+11,268
CBSH icon
1316
Commerce Bancshares
CBSH
$7.18B
$5.17M ﹤0.01%
98,737
-17,902
FTI icon
1317
TechnipFMC
FTI
$26B
$5.16M ﹤0.01%
115,852
+105,196
EAT icon
1318
Brinker International
EAT
$6.09B
$5.16M ﹤0.01%
35,959
+21,616
VIRT icon
1319
Virtu Financial
VIRT
$3.56B
$5.15M ﹤0.01%
154,586
+7,812
CMS icon
1320
CMS Energy
CMS
$23.4B
$5.14M ﹤0.01%
73,434
-3,014
STRL icon
1321
Sterling Infrastructure
STRL
$12.6B
$5.13M ﹤0.01%
16,760
-88
LMAT icon
1322
LeMaitre Vascular
LMAT
$2.49B
$5.13M ﹤0.01%
63,258
-1,730
DXJ icon
1323
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$5.13M ﹤0.01%
35,585
-44,328
GOLF icon
1324
Acushnet Holdings
GOLF
$5.59B
$5.12M ﹤0.01%
64,095
-5,211
CPNG icon
1325
Coupang
CPNG
$35.1B
$5.1M ﹤0.01%
216,246
+36,774
51 52
53
54 55