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
GNTX icon
1326
Gentex
GNTX
$4.66B
$5.1M ﹤0.01%
219,116
-11,752
NVG icon
1327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$5.1M ﹤0.01%
402,480
-24,926
BG icon
1328
Bunge Global
BG
$23.2B
$5.06M ﹤0.01%
56,858
-602
JIRE icon
1329
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.83B
$5.06M ﹤0.01%
67,638
+45,321
IDCC icon
1330
InterDigital
IDCC
$9.43B
$5.04M ﹤0.01%
15,831
+6,638
TWLO icon
1331
Twilio
TWLO
$19B
$5.04M ﹤0.01%
35,437
-3,718
ICLR icon
1332
Icon
ICLR
$8.1B
$5.04M ﹤0.01%
27,660
-4,900
MLPA icon
1333
Global X MLP ETF
MLPA
$2.12B
$5.03M ﹤0.01%
103,920
+6,617
FTA icon
1334
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$5M ﹤0.01%
58,096
+1,902
TDVI icon
1335
FT Vest Technology Dividend Target Income ETF
TDVI
$300M
$5M ﹤0.01%
180,299
+156,759
MTZ icon
1336
MasTec
MTZ
$23.6B
$4.99M ﹤0.01%
22,961
-460
ALGN icon
1337
Align Technology
ALGN
$12.1B
$4.98M ﹤0.01%
31,914
-17,843
FCN icon
1338
FTI Consulting
FCN
$4.93B
$4.98M ﹤0.01%
29,135
+375
DOC icon
1339
Healthpeak Properties
DOC
$11.9B
$4.98M ﹤0.01%
309,522
-29,598
IBDW icon
1340
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$4.97M ﹤0.01%
235,169
+35,917
CNX icon
1341
CNX Resources
CNX
$5.71B
$4.97M ﹤0.01%
135,162
+119,779
HEFA icon
1342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$4.97M ﹤0.01%
120,051
+1,430
BBBS icon
1343
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$149M
$4.96M ﹤0.01%
96,366
+11,841
IXN icon
1344
iShares Global Tech ETF
IXN
$6.57B
$4.96M ﹤0.01%
47,242
-5,440
MLN icon
1345
VanEck Long Muni ETF
MLN
$640M
$4.93M ﹤0.01%
281,466
-119,035
EAGL
1346
Eagle Capital Select Equity ETF
EAGL
$3.77B
$4.92M ﹤0.01%
151,720
+54,925
BTT icon
1347
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$4.92M ﹤0.01%
215,635
+11,149
FRPT icon
1348
Freshpet
FRPT
$3.96B
$4.91M ﹤0.01%
80,544
-713
UTWO icon
1349
US Treasury 2 Year Note ETF
UTWO
$414M
$4.9M ﹤0.01%
100,980
+16,995
KAI icon
1350
Kadant
KAI
$3.85B
$4.86M ﹤0.01%
17,058
-1,390
52 53
54
55 56