Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1476
United Airlines
UAL
$34.3B
$4.06M ﹤0.01%
44,124
+1,982
RODM icon
1477
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$4.06M ﹤0.01%
102,939
-6,707
CMPR icon
1478
Cimpress
CMPR
$2.29B
$4.06M ﹤0.01%
55,567
-3,062
IDMO icon
1479
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$4.05M ﹤0.01%
73,867
+6,235
TSME icon
1480
Thrivent Small-Mid Cap ESG ETF
TSME
$920M
$4.03M ﹤0.01%
96,876
+19,973
SPSB icon
1481
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.02M ﹤0.01%
133,848
-52,216
STRK
1482
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
$4.02M ﹤0.01%
56,829
+11,176
IETC icon
1483
iShares US Tech Independence Focused ETF
IETC
$779M
$4.02M ﹤0.01%
45,455
-8,135
MDLN
1484
Medline Inc
MDLN
$28.4B
$4.01M ﹤0.01%
90,213
+23,521
S icon
1485
SentinelOne
S
$5.47B
$4.01M ﹤0.01%
311,633
+3,261
TXRH icon
1486
Texas Roadhouse
TXRH
$11.2B
$4.01M ﹤0.01%
24,277
-301
FIGR
1487
Figure Technology Solutions
FIGR
$6.3B
$4M ﹤0.01%
117,856
+60,808
FENY icon
1488
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$3.99M ﹤0.01%
117,352
+6,652
DFNM icon
1489
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$3.98M ﹤0.01%
82,947
+4,682
LAD icon
1490
Lithia Motors
LAD
$6.59B
$3.98M ﹤0.01%
15,916
-2,125
IXN icon
1491
iShares Global Tech ETF
IXN
$8.98B
$3.97M ﹤0.01%
39,732
-7,510
PHM icon
1492
Pultegroup
PHM
$22.6B
$3.97M ﹤0.01%
33,756
+400
ILF icon
1493
iShares Latin America 40 ETF
ILF
$4.13B
$3.95M ﹤0.01%
111,071
+74,899
MDST
1494
Westwood Salient Enhanced Midstream Income ETF
MDST
$264M
$3.94M ﹤0.01%
137,929
+22,818
ECG
1495
Everus Construction Group
ECG
$7.67B
$3.94M ﹤0.01%
33,411
+7,885
HUT
1496
Hut 8
HUT
$12.6B
$3.94M ﹤0.01%
84,064
-76,322
SUSA icon
1497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$3.94M ﹤0.01%
29,852
+708
MOS icon
1498
The Mosaic Company
MOS
$7.07B
$3.94M ﹤0.01%
154,641
+23,256
LSCC icon
1499
Lattice Semiconductor
LSCC
$18.6B
$3.94M ﹤0.01%
42,505
-1,850
ROBO icon
1500
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$3.93M ﹤0.01%
57,497
+20,130
58 59
60
61 62