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
IXC icon
1426
iShares Global Energy ETF
IXC
$2.28B
$4.23M ﹤0.01%
100,990
-1,454
USPH icon
1427
US Physical Therapy
USPH
$1.19B
$4.23M ﹤0.01%
54,174
-11,548
UTHR icon
1428
United Therapeutics
UTHR
$23.6B
$4.22M ﹤0.01%
8,666
+844
KEX icon
1429
Kirby Corp
KEX
$6.75B
$4.22M ﹤0.01%
38,264
+9,064
IBMR icon
1430
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$4.16M ﹤0.01%
163,597
+32,517
RRR icon
1431
Red Rock Resorts
RRR
$3.43B
$4.15M ﹤0.01%
66,939
+11,812
TPB icon
1432
Turning Point Brands
TPB
$1.72B
$4.15M ﹤0.01%
38,254
+12,690
VG
1433
Venture Global Inc
VG
$30B
$4.14M ﹤0.01%
606,952
-87,973
BOOT icon
1434
Boot Barn
BOOT
$5.15B
$4.13M ﹤0.01%
23,417
+211
CPRX icon
1435
Catalyst Pharmaceutical
CPRX
$2.98B
$4.13M ﹤0.01%
177,025
+76,993
MGC icon
1436
Vanguard Mega Cap 300 Index ETF
MGC
$9.3B
$4.13M ﹤0.01%
16,444
+547
INCY icon
1437
Incyte
INCY
$18.9B
$4.13M ﹤0.01%
41,809
+2,819
IDHQ icon
1438
Invesco S&P International Developed Quality ETF
IDHQ
$659M
$4.13M ﹤0.01%
117,438
+25,914
EG icon
1439
Everest Group
EG
$13B
$4.12M ﹤0.01%
12,156
-3,041
DVAX
1440
DELISTED
Dynavax Technologies
DVAX
$4.12M ﹤0.01%
268,108
-75,156
FXI icon
1441
iShares China Large-Cap ETF
FXI
$6.05B
$4.12M ﹤0.01%
107,556
-1,058
PAA icon
1442
Plains All American Pipeline
PAA
$15.2B
$4.11M ﹤0.01%
228,865
+960
XME icon
1443
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
$4.1M ﹤0.01%
39,544
+14,274
TXRH icon
1444
Texas Roadhouse
TXRH
$11.3B
$4.08M ﹤0.01%
24,578
-241
EIPX icon
1445
FT Energy Income Partners Strategy ETF
EIPX
$496M
$4.08M ﹤0.01%
154,248
+5,174
FID icon
1446
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$146M
$4.07M ﹤0.01%
198,050
+43,763
IDA icon
1447
Idacorp
IDA
$7.72B
$4.06M ﹤0.01%
32,100
-1,460
SUSA icon
1448
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$4.06M ﹤0.01%
29,144
+29
PML
1449
PIMCO Municipal Income Fund II
PML
$514M
$4.06M ﹤0.01%
537,892
-7,486
RODM icon
1450
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$4.05M ﹤0.01%
109,646
+102,791
56 57
58
59 60