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
SCHM icon
1501
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.93M ﹤0.01%
126,815
-890
DB icon
1502
Deutsche Bank
DB
$60.3B
$3.92M ﹤0.01%
131,683
-27,364
XTL icon
1503
State Street SPDR S&P Telecom ETF
XTL
$878M
$3.91M ﹤0.01%
20,795
+5,446
BSCU icon
1504
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$3.91M ﹤0.01%
233,812
+17,776
ABG icon
1505
Asbury Automotive
ABG
$3.56B
$3.91M ﹤0.01%
19,994
-669
IVOG icon
1506
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$3.91M ﹤0.01%
31,240
+559
DFAX icon
1507
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.91M ﹤0.01%
114,981
-613
HWKN icon
1508
Hawkins
HWKN
$3.24B
$3.91M ﹤0.01%
25,426
+11,314
LW icon
1509
Lamb Weston
LW
$5.82B
$3.89M ﹤0.01%
92,118
+26,124
STM icon
1510
STMicroelectronics
STM
$62.9B
$3.89M ﹤0.01%
112,606
-51,816
LKQ icon
1511
LKQ Corp
LKQ
$6.43B
$3.89M ﹤0.01%
132,407
+19,466
EMLC icon
1512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.87M ﹤0.01%
154,213
+41,061
PATK icon
1513
Patrick Industries
PATK
$2.8B
$3.87M ﹤0.01%
34,827
-1,059
ABEV icon
1514
Ambev
ABEV
$48.6B
$3.86M ﹤0.01%
1,322,366
+153,573
GBDC icon
1515
Golub Capital BDC
GBDC
$3.4B
$3.85M ﹤0.01%
304,413
-147,099
ITRI icon
1516
Itron
ITRI
$3.55B
$3.85M ﹤0.01%
42,996
+22,198
BSJQ icon
1517
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$3.85M ﹤0.01%
166,241
-6,269
IHG icon
1518
InterContinental Hotels
IHG
$24.1B
$3.85M ﹤0.01%
28,832
+3,070
FSMB icon
1519
First Trust Short Duration Managed Municipal ETF
FSMB
$615M
$3.84M ﹤0.01%
192,572
-30,635
UGI icon
1520
UGI
UGI
$7.47B
$3.84M ﹤0.01%
105,310
+47,861
SETM icon
1521
Sprott Energy Transition Materials ETF
SETM
$598M
$3.83M ﹤0.01%
115,770
+67,719
FDLO icon
1522
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$3.82M ﹤0.01%
59,184
+1,652
FXI icon
1523
iShares China Large-Cap ETF
FXI
$5.44B
$3.82M ﹤0.01%
106,400
-1,156
KMX icon
1524
CarMax
KMX
$6.69B
$3.81M ﹤0.01%
91,664
-45,062
SW
1525
Smurfit Westrock
SW
$21.6B
$3.81M ﹤0.01%
95,550
+42,133
59 60
61
62 63