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
IDMO icon
1501
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$3.76M ﹤0.01%
67,632
+3,372
SYFI
1502
AB Short Duration High Yield ETF
SYFI
$890M
$3.75M ﹤0.01%
104,297
+4,200
ESGU icon
1503
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$3.74M ﹤0.01%
25,113
-3,188
SNX icon
1504
TD Synnex
SNX
$12.7B
$3.73M ﹤0.01%
24,862
+528
SGDM icon
1505
Sprott Gold Miners ETF
SGDM
$806M
$3.73M ﹤0.01%
53,610
+38,973
SDOG icon
1506
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$3.72M ﹤0.01%
61,497
+229
QSR icon
1507
Restaurant Brands International
QSR
$25B
$3.7M ﹤0.01%
54,231
+18,277
IVOG icon
1508
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$3.69M ﹤0.01%
30,681
+1,356
GLOB icon
1509
Globant
GLOB
$2.06B
$3.68M ﹤0.01%
56,224
+18,522
HYD icon
1510
VanEck High Yield Muni ETF
HYD
$4.19B
$3.67M ﹤0.01%
71,828
-1,804
JEF icon
1511
Jefferies Financial Group
JEF
$8B
$3.67M ﹤0.01%
59,153
-10,149
CGAU
1512
Centerra Gold
CGAU
$3.78B
$3.66M ﹤0.01%
254,984
-17,372
OMAH
1513
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$682M
$3.66M ﹤0.01%
+195,495
BSCU icon
1514
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$3.66M ﹤0.01%
216,036
+46,893
RYAN icon
1515
Ryan Specialty Holdings
RYAN
$4.72B
$3.65M ﹤0.01%
70,776
-10,208
ARMK icon
1516
Aramark
ARMK
$10.5B
$3.65M ﹤0.01%
98,990
+3,156
PRGS icon
1517
Progress Software
PRGS
$1.53B
$3.64M ﹤0.01%
84,786
+14,792
WIX icon
1518
WIX.com
WIX
$5.24B
$3.64M ﹤0.01%
35,053
+33,690
CTRE icon
1519
CareTrust REIT
CTRE
$8.88B
$3.63M ﹤0.01%
100,428
+7,515
IHG icon
1520
InterContinental Hotels
IHG
$20.1B
$3.63M ﹤0.01%
25,762
+2,225
TMFC icon
1521
Motley Fool 100 Index ETF
TMFC
$1.88B
$3.63M ﹤0.01%
50,549
-1,522
NTES icon
1522
NetEase
NTES
$73B
$3.62M ﹤0.01%
26,282
+5,370
NPFD icon
1523
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$3.61M ﹤0.01%
189,634
+7,803
URNM icon
1524
Sprott Uranium Miners ETF
URNM
$2.36B
$3.61M ﹤0.01%
65,740
+13,330
M icon
1525
Macy's
M
$4.64B
$3.61M ﹤0.01%
163,582
-23,950
59 60
61
62 63