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
GDDY icon
1476
GoDaddy
GDDY
$11.5B
$3.9M ﹤0.01%
31,406
-7,085
JPC icon
1477
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$3.89M ﹤0.01%
480,149
+12,521
PATK icon
1478
Patrick Industries
PATK
$3.82B
$3.89M ﹤0.01%
35,886
-1,038
ITB icon
1479
iShares US Home Construction ETF
ITB
$2.46B
$3.88M ﹤0.01%
40,314
+13,227
SYM icon
1480
Symbotic
SYM
$6.41B
$3.88M ﹤0.01%
65,156
-7,004
PSI icon
1481
Invesco Semiconductors ETF
PSI
$1.26B
$3.88M ﹤0.01%
49,138
+34,533
BLOK icon
1482
Amplify Blockchain Technology ETF
BLOK
$1.01B
$3.86M ﹤0.01%
67,898
+10,709
FDLO icon
1483
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.84M ﹤0.01%
57,532
+5,849
SCHM icon
1484
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3.84M ﹤0.01%
127,705
-1,895
BCD icon
1485
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$390M
$3.83M ﹤0.01%
123,734
+26,706
SCHV icon
1486
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$3.83M ﹤0.01%
129,316
+1,878
AOK icon
1487
iShares Core Conservative Allocation ETF
AOK
$735M
$3.83M ﹤0.01%
95,395
+55,426
HIMX
1488
Himax Technologies
HIMX
$1.59B
$3.82M ﹤0.01%
466,813
-6,359
GTLB icon
1489
GitLab
GTLB
$3.94B
$3.82M ﹤0.01%
101,667
-13,447
DAKT icon
1490
Daktronics
DAKT
$1.04B
$3.82M ﹤0.01%
192,993
-260,186
VGLT icon
1491
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$3.81M ﹤0.01%
68,244
+2,913
FTV icon
1492
Fortive
FTV
$17.3B
$3.81M ﹤0.01%
68,944
-2,249
SCHY icon
1493
Schwab International Dividend Equity ETF
SCHY
$2.12B
$3.8M ﹤0.01%
127,498
-9,358
UFPT icon
1494
UFP Technologies
UFPT
$1.62B
$3.79M ﹤0.01%
17,083
+3,615
DFAX icon
1495
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$3.78M ﹤0.01%
115,594
+90
BOH icon
1496
Bank of Hawaii
BOH
$2.93B
$3.78M ﹤0.01%
55,279
-7,453
BEPC icon
1497
Brookfield Renewable
BEPC
$7.42B
$3.78M ﹤0.01%
98,545
-7,786
DFNM icon
1498
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$3.77M ﹤0.01%
78,265
+96
IMCV icon
1499
iShares Morningstar Mid-Cap Value ETF
IMCV
$982M
$3.77M ﹤0.01%
45,778
+405
MUSA icon
1500
Murphy USA
MUSA
$8.25B
$3.77M ﹤0.01%
9,332
-859
58 59
60
61 62