Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1376
Roblox
RBLX
$29.9B
$4.83M ﹤0.01%
85,317
-29,220
BIZD icon
1377
VanEck BDC Income ETF
BIZD
$1.56B
$4.81M ﹤0.01%
375,995
-21,539
IHF icon
1378
iShares US Healthcare Providers ETF
IHF
$971M
$4.81M ﹤0.01%
114,885
+101,923
DWX icon
1379
State Street SPDR S&P International Dividend ETF
DWX
$504M
$4.8M ﹤0.01%
105,203
-13,667
CNX icon
1380
CNX Resources
CNX
$4.75B
$4.8M ﹤0.01%
124,409
-10,753
BAX icon
1381
Baxter International
BAX
$10B
$4.78M ﹤0.01%
284,760
+39,985
VLTO icon
1382
Veralto
VLTO
$21.1B
$4.78M ﹤0.01%
54,048
-16,274
SYBT icon
1383
Stock Yards Bancorp
SYBT
$2.12B
$4.77M ﹤0.01%
71,988
-880
LOPE icon
1384
Grand Canyon Education
LOPE
$4.05B
$4.77M ﹤0.01%
28,026
-3,221
FINS
1385
Angel Oak Financial Strategies Income Term Trust
FINS
$425M
$4.74M ﹤0.01%
371,496
-46,665
SPEM icon
1386
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.72M ﹤0.01%
100,577
+2,216
PSMT icon
1387
Pricesmart
PSMT
$5.37B
$4.71M ﹤0.01%
31,287
-1,659
IDA icon
1388
Idacorp
IDA
$7.83B
$4.71M ﹤0.01%
32,930
+830
SKOR icon
1389
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$4.66M ﹤0.01%
95,879
-1,549
QCRH icon
1390
QCR Holdings
QCRH
$1.54B
$4.66M ﹤0.01%
54,550
+733
PWRD
1391
TCW Transform Systems ETF
PWRD
$1.39B
$4.66M ﹤0.01%
47,625
+28,992
KBE icon
1392
State Street SPDR S&P Bank ETF
KBE
$1.4B
$4.65M ﹤0.01%
78,112
+851
VMI icon
1393
Valmont Industries
VMI
$10.4B
$4.64M ﹤0.01%
11,617
-24
MLI icon
1394
Mueller Industries
MLI
$14.7B
$4.63M ﹤0.01%
41,789
-106,664
ALMS
1395
Alumis Inc
ALMS
$2.43B
$4.62M ﹤0.01%
209,729
BCD icon
1396
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$4.62M ﹤0.01%
129,024
+5,290
CSHI icon
1397
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$4.59M ﹤0.01%
92,140
+30,078
MUSA icon
1398
Murphy USA
MUSA
$10.1B
$4.59M ﹤0.01%
9,284
-48
BTT icon
1399
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.58M ﹤0.01%
201,895
-13,740
CMS icon
1400
CMS Energy
CMS
$22.3B
$4.58M ﹤0.01%
59,044
-14,390
54 55
56
57 58