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
VMI icon
1376
Valmont Industries
VMI
$8.36B
$4.68M ﹤0.01%
11,641
-66
AEIS icon
1377
Advanced Energy
AEIS
$11.8B
$4.68M ﹤0.01%
22,352
+2,175
ENTG icon
1378
Entegris
ENTG
$17.5B
$4.68M ﹤0.01%
55,534
-2,915
BAX icon
1379
Baxter International
BAX
$9.31B
$4.68M ﹤0.01%
244,775
-51,203
RTO icon
1380
Rentokil
RTO
$15.8B
$4.67M ﹤0.01%
158,581
+8,629
FDV icon
1381
Federated Hermes US Strategic Dividend ETF
FDV
$603M
$4.67M ﹤0.01%
163,219
-20,406
LEVI icon
1382
Levi Strauss
LEVI
$7.17B
$4.66M ﹤0.01%
224,636
+58,824
ASTE icon
1383
Astec Industries
ASTE
$1.27B
$4.66M ﹤0.01%
107,530
+76
MGMT icon
1384
Ballast Small/Mid Cap ETF
MGMT
$162M
$4.65M ﹤0.01%
104,999
-21,546
JNK icon
1385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$4.65M ﹤0.01%
47,808
+5,008
S icon
1386
SentinelOne
S
$4.77B
$4.63M ﹤0.01%
308,372
+8,726
PHYL icon
1387
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$4.62M ﹤0.01%
130,193
+64,908
SPEM icon
1388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$4.6M ﹤0.01%
98,361
+197
SOFI icon
1389
SoFi Technologies
SOFI
$23B
$4.59M ﹤0.01%
175,188
+46,500
MTSI icon
1390
MACOM Technology Solutions
MTSI
$16.7B
$4.59M ﹤0.01%
26,773
-2,955
BYM
1391
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.58M ﹤0.01%
418,389
-7,256
DES icon
1392
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.57M ﹤0.01%
136,669
-9,452
ELAN icon
1393
Elanco Animal Health
ELAN
$11.6B
$4.55M ﹤0.01%
201,269
-49,397
LIND icon
1394
Lindblad Expeditions
LIND
$1.13B
$4.54M ﹤0.01%
314,933
-3,604
DVYE icon
1395
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$4.54M ﹤0.01%
145,682
-2,073
HEDG
1396
Equable Shares Hedged Equity ETF
HEDG
$378M
$4.53M ﹤0.01%
+154,575
QCRH icon
1397
QCR Holdings
QCRH
$1.38B
$4.48M ﹤0.01%
53,817
-2,259
IVES
1398
Dan IVES Wedbush AI Revolution ETF
IVES
$929M
$4.48M ﹤0.01%
141,773
+64,791
FSMB icon
1399
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$4.47M ﹤0.01%
223,207
-12,896
DKNG icon
1400
DraftKings
DKNG
$12.3B
$4.47M ﹤0.01%
129,570
-17,205
54 55
56
57 58