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
SBSW icon
1351
Sibanye-Stillwater
SBSW
$9.53B
$4.84M ﹤0.01%
339,705
-25,083
RDIV icon
1352
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$942M
$4.84M ﹤0.01%
92,971
+32,469
RGNX icon
1353
Regenxbio
RGNX
$480M
$4.82M ﹤0.01%
335,046
+14,636
WING icon
1354
Wingstop
WING
$6.17B
$4.82M ﹤0.01%
20,221
-602
PRF icon
1355
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$4.82M ﹤0.01%
102,654
+64,741
ABG icon
1356
Asbury Automotive
ABG
$3.85B
$4.8M ﹤0.01%
20,663
-424
BXMX icon
1357
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$4.8M ﹤0.01%
326,600
+24,772
PAYC icon
1358
Paycom
PAYC
$7.04B
$4.79M ﹤0.01%
30,081
-6,802
STPZ icon
1359
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.79M ﹤0.01%
89,326
+4,995
CGNX icon
1360
Cognex
CGNX
$8.37B
$4.79M ﹤0.01%
133,148
+972
VTWG icon
1361
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$4.79M ﹤0.01%
20,299
+4,535
SKOR icon
1362
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$677M
$4.79M ﹤0.01%
97,428
-8,170
MTDR icon
1363
Matador Resources
MTDR
$6.87B
$4.78M ﹤0.01%
112,547
+12,373
MOG.A icon
1364
Moog Inc Class A
MOG.A
$9.74B
$4.77M ﹤0.01%
19,588
-225
FEGE
1365
First Eagle Global Equity ETF
FEGE
$1.44B
$4.77M ﹤0.01%
103,588
+16,216
AUB icon
1366
Atlantic Union Bankshares
AUB
$4.93B
$4.75M ﹤0.01%
134,655
-51,931
FTXL icon
1367
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$4.74M ﹤0.01%
36,584
+17,977
NVR icon
1368
NVR
NVR
$18.6B
$4.73M ﹤0.01%
649
-122
SYBT icon
1369
Stock Yards Bancorp
SYBT
$1.88B
$4.73M ﹤0.01%
72,868
-6,094
SCHA icon
1370
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$4.73M ﹤0.01%
166,046
-79,179
PRIM icon
1371
Primoris Services
PRIM
$7.08B
$4.71M ﹤0.01%
37,972
+2,494
SCCO icon
1372
Southern Copper
SCCO
$156B
$4.71M ﹤0.01%
33,117
-1,510
UAL icon
1373
United Airlines
UAL
$29.1B
$4.71M ﹤0.01%
42,142
-1,247
NCDL icon
1374
Nuveen Churchill Direct Lending
NCDL
$655M
$4.7M ﹤0.01%
352,547
-19,500
KBE icon
1375
State Street SPDR S&P Bank ETF
KBE
$1.3B
$4.69M ﹤0.01%
77,261
+723
53 54
55
56 57