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
SPMD icon
1401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$4.46M ﹤0.01%
76,939
-1,793
LFUS icon
1402
Littelfuse
LFUS
$8.18B
$4.45M ﹤0.01%
17,610
-497
SXI icon
1403
Standex International
SXI
$3.17B
$4.45M ﹤0.01%
20,494
-4,108
OSIS icon
1404
OSI Systems
OSIS
$4.51B
$4.44M ﹤0.01%
17,427
+6,949
AGO icon
1405
Assured Guaranty
AGO
$3.79B
$4.43M ﹤0.01%
49,347
+1,790
WOR icon
1406
Worthington Enterprises
WOR
$2.43B
$4.42M ﹤0.01%
85,734
-7,696
PXF icon
1407
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$4.41M ﹤0.01%
67,272
+13,239
DSL
1408
DoubleLine Income Solutions Fund
DSL
$1.27B
$4.41M ﹤0.01%
391,104
-61,762
GH icon
1409
Guardant Health
GH
$11.6B
$4.39M ﹤0.01%
42,967
-1,980
SKT icon
1410
Tanger
SKT
$4.05B
$4.36M ﹤0.01%
130,513
+4,549
PR icon
1411
Permian Resources
PR
$15.5B
$4.35M ﹤0.01%
309,960
-77,348
FAF icon
1412
First American
FAF
$6.48B
$4.34M ﹤0.01%
70,612
-13,488
RY icon
1413
Royal Bank of Canada
RY
$230B
$4.33M ﹤0.01%
25,382
+1,332
FIBK icon
1414
First Interstate BancSystem
FIBK
$3.39B
$4.33M ﹤0.01%
125,054
+768
SCHP icon
1415
Schwab US TIPS ETF
SCHP
$15.7B
$4.32M ﹤0.01%
163,185
-20,618
FYX icon
1416
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$4.32M ﹤0.01%
38,188
-6,000
QLYS icon
1417
Qualys
QLYS
$3.37B
$4.31M ﹤0.01%
32,439
+21,331
DFCF icon
1418
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$4.31M ﹤0.01%
101,236
+9,905
ASND icon
1419
Ascendis Pharma
ASND
$14.4B
$4.31M ﹤0.01%
20,198
-176
GSEW icon
1420
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$4.29M ﹤0.01%
50,353
+10,009
FFC
1421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$4.27M ﹤0.01%
258,846
+118,912
STM icon
1422
STMicroelectronics
STM
$29.9B
$4.27M ﹤0.01%
164,422
+46,536
TCAL
1423
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$257M
$4.25M ﹤0.01%
180,495
+165,612
CWST icon
1424
Casella Waste Systems
CWST
$5.65B
$4.25M ﹤0.01%
43,373
+10,509
ZTR
1425
Virtus Total Return Fund
ZTR
$342M
$4.24M ﹤0.01%
672,991
-342,348
55 56
57
58 59