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
$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
SLAB icon
1576
Silicon Laboratories
SLAB
$7.14B
$3.34M ﹤0.01%
25,518
-2,704
ONC
1577
BeOne Medicines Ltd
ONC
$30.4B
$3.33M ﹤0.01%
10,967
+268
LOGI icon
1578
Logitech
LOGI
$14.8B
$3.33M ﹤0.01%
33,194
+1,018
EVTC icon
1579
Evertec
EVTC
$1.46B
$3.32M ﹤0.01%
114,232
+33,415
VALE icon
1580
Vale
VALE
$69.6B
$3.32M ﹤0.01%
254,707
-7,526
INTA icon
1581
Intapp
INTA
$1.62B
$3.3M ﹤0.01%
72,062
+13,116
TEVA icon
1582
Teva Pharmaceuticals
TEVA
$39.9B
$3.3M ﹤0.01%
105,752
+14,493
CGGE
1583
Capital Group Global Equity ETF
CGGE
$2.59B
$3.27M ﹤0.01%
103,538
+42,030
VOYG
1584
Voyager Technologies
VOYG
$2.04B
$3.27M ﹤0.01%
+125,066
LSCC icon
1585
Lattice Semiconductor
LSCC
$16.5B
$3.26M ﹤0.01%
44,355
-170
MCHI icon
1586
iShares MSCI China ETF
MCHI
$6.64B
$3.26M ﹤0.01%
54,322
+1,220
TY icon
1587
TRI-Continental Corp
TY
$1.84B
$3.26M ﹤0.01%
99,870
-562
DKS icon
1588
Dick's Sporting Goods
DKS
$19.4B
$3.26M ﹤0.01%
16,455
+419
ECH icon
1589
iShares MSCI Chile ETF
ECH
$981M
$3.24M ﹤0.01%
80,150
+225
GTY
1590
Getty Realty Corp
GTY
$1.98B
$3.24M ﹤0.01%
118,306
-18,112
IYY icon
1591
iShares Dow Jones US ETF
IYY
$2.93B
$3.23M ﹤0.01%
19,487
-1,037
AVA icon
1592
Avista
AVA
$3.34B
$3.22M ﹤0.01%
83,502
+1,108
REYN icon
1593
Reynolds Consumer Products
REYN
$4.46B
$3.21M ﹤0.01%
140,092
-13,510
GTES icon
1594
Gates Industrial
GTES
$6.19B
$3.21M ﹤0.01%
149,411
+10,030
FEP icon
1595
First Trust Europe AlphaDEX Fund
FEP
$509M
$3.2M ﹤0.01%
59,605
+4,857
TSME icon
1596
Thrivent Small-Mid Cap ESG ETF
TSME
$872M
$3.2M ﹤0.01%
76,903
+16,121
SMDV icon
1597
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$3.2M ﹤0.01%
48,441
+703
GRAL
1598
GRAIL Inc
GRAL
$2.56B
$3.2M ﹤0.01%
37,369
-10,902
IBMP icon
1599
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$636M
$3.2M ﹤0.01%
125,943
-8,417
COLB icon
1600
Columbia Banking Systems
COLB
$8.33B
$3.19M ﹤0.01%
114,026
+71,913
62 63
64
65 66