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
CHEF icon
1601
Chefs' Warehouse
CHEF
$2.63B
$3.18M ﹤0.01%
51,080
+2,142
WSM icon
1602
Williams-Sonoma
WSM
$22.2B
$3.18M ﹤0.01%
17,827
+143
TTEQ
1603
T. Rowe Price Technology ETF
TTEQ
$139M
$3.17M ﹤0.01%
97,614
+71,026
MOS icon
1604
The Mosaic Company
MOS
$9.26B
$3.17M ﹤0.01%
131,385
+25,797
FLUT icon
1605
Flutter Entertainment
FLUT
$19.2B
$3.15M ﹤0.01%
14,672
-28,093
NXST icon
1606
Nexstar Media Group
NXST
$7.44B
$3.15M ﹤0.01%
15,513
-695
IDEV icon
1607
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$3.15M ﹤0.01%
38,133
-555
CHDN icon
1608
Churchill Downs
CHDN
$5.99B
$3.14M ﹤0.01%
27,637
+334
MDU icon
1609
MDU Resources
MDU
$4.29B
$3.13M ﹤0.01%
160,598
+19,145
FPF
1610
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$3.13M ﹤0.01%
167,943
+6,315
SPTM icon
1611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$3.13M ﹤0.01%
37,902
+20,652
BAH icon
1612
Booz Allen Hamilton
BAH
$9.16B
$3.13M ﹤0.01%
37,062
-36,241
RDDT icon
1613
Reddit
RDDT
$26.2B
$3.13M ﹤0.01%
13,597
-8,400
VOYA icon
1614
Voya Financial
VOYA
$6.15B
$3.12M ﹤0.01%
41,928
-237
PIZ icon
1615
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$693M
$3.12M ﹤0.01%
63,752
+8,062
AVY icon
1616
Avery Dennison
AVY
$13.4B
$3.12M ﹤0.01%
17,161
-1,252
GGN
1617
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$868M
$3.12M ﹤0.01%
604,780
-125,126
SCHC icon
1618
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$3.11M ﹤0.01%
68,298
+37
YOU icon
1619
Clear Secure
YOU
$4.45B
$3.11M ﹤0.01%
88,579
-7,054
TOTL icon
1620
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$3.1M ﹤0.01%
77,138
+4,184
AGM icon
1621
Federal Agricultural Mortgage
AGM
$1.7B
$3.1M ﹤0.01%
17,678
-2,207
EWJV icon
1622
iShares MSCI Japan Value ETF
EWJV
$721M
$3.1M ﹤0.01%
77,939
-1,886
AGCO icon
1623
AGCO
AGCO
$8.81B
$3.09M ﹤0.01%
29,610
+393
CNC icon
1624
Centene
CNC
$17.6B
$3.09M ﹤0.01%
75,061
+5,029
CSHI icon
1625
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$944M
$3.09M ﹤0.01%
62,062
-9,827
63 64
65
66 67