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
PRVA icon
1451
Privia Health
PRVA
$2.72B
$4.05M ﹤0.01%
170,621
+49,947
PSMT icon
1452
Pricesmart
PSMT
$4.49B
$4.04M ﹤0.01%
32,946
-1,991
LBRDK icon
1453
Liberty Broadband Class C
LBRDK
$7.42B
$4.04M ﹤0.01%
83,134
+5,725
TRU icon
1454
TransUnion
TRU
$13.9B
$4.04M ﹤0.01%
47,115
-1,678
NSSC icon
1455
Napco Security Technologies
NSSC
$1.51B
$4.03M ﹤0.01%
96,718
-6,380
CX icon
1456
Cemex
CX
$15.4B
$4.03M ﹤0.01%
350,754
-76,956
BSJQ icon
1457
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$4.03M ﹤0.01%
172,510
+71,343
WWD icon
1458
Woodward
WWD
$23B
$4.02M ﹤0.01%
13,310
+401
JBND icon
1459
JPMorgan Active Bond ETF
JBND
$6.67B
$4.02M ﹤0.01%
74,360
+57,114
BMEZ icon
1460
BlackRock Health Sciences Trust II
BMEZ
$903M
$4.01M ﹤0.01%
266,472
-108
URBN icon
1461
Urban Outfitters
URBN
$5.85B
$4.01M ﹤0.01%
+53,225
LNTH icon
1462
Lantheus
LNTH
$5.29B
$3.99M ﹤0.01%
59,969
+2,893
AXS icon
1463
AXIS Capital
AXS
$7.41B
$3.98M ﹤0.01%
37,119
+122
FNF icon
1464
Fidelity National Financial
FNF
$12.8B
$3.97M ﹤0.01%
72,792
-21,149
UFPI icon
1465
UFP Industries
UFPI
$5.14B
$3.97M ﹤0.01%
43,623
-5,187
GNR icon
1466
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$3.96M ﹤0.01%
63,779
+11,212
EWW icon
1467
iShares MSCI Mexico ETF
EWW
$2.41B
$3.95M ﹤0.01%
57,029
-987
POST icon
1468
Post Holdings
POST
$4.91B
$3.94M ﹤0.01%
39,808
-10,187
SPIR icon
1469
Spire Global
SPIR
$361M
$3.93M ﹤0.01%
524,579
+129,990
BCE icon
1470
BCE
BCE
$24B
$3.93M ﹤0.01%
164,921
-11,691
PBH icon
1471
Prestige Consumer Healthcare
PBH
$3.07B
$3.93M ﹤0.01%
63,661
-12,669
PHM icon
1472
Pultegroup
PHM
$23.5B
$3.91M ﹤0.01%
33,356
-601
CMPR icon
1473
Cimpress
CMPR
$1.71B
$3.9M ﹤0.01%
58,629
-2,379
MGA icon
1474
Magna International
MGA
$16.1B
$3.9M ﹤0.01%
73,175
-2,174
GEF icon
1475
Greif
GEF
$3.85B
$3.9M ﹤0.01%
57,581
+398
57 58
59
60 61