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
RNR icon
1626
RenaissanceRe
RNR
$12.6B
$3.08M ﹤0.01%
10,957
-152
VCLT icon
1627
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$3.08M ﹤0.01%
40,545
+2,669
DBL
1628
DoubleLine Opportunistic Credit Fund
DBL
$288M
$3.06M ﹤0.01%
200,639
-113,490
AYI icon
1629
Acuity Brands
AYI
$8.15B
$3.06M ﹤0.01%
8,495
+94
CYTK icon
1630
Cytokinetics
CYTK
$7.84B
$3.05M ﹤0.01%
47,971
+3,345
BTO
1631
John Hancock Financial Opportunities Fund
BTO
$690M
$3.04M ﹤0.01%
86,733
+302
MDST
1632
Westwood Salient Enhanced Midstream Income ETF
MDST
$218M
$3.04M ﹤0.01%
115,111
+15,953
VTES icon
1633
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$3.04M ﹤0.01%
29,881
+12,828
UHT
1634
Universal Health Realty Income Trust
UHT
$594M
$3.03M ﹤0.01%
77,293
-18,372
POR icon
1635
Portland General Electric
POR
$6.02B
$3.03M ﹤0.01%
63,147
+84
OUT icon
1636
Outfront Media
OUT
$4.84B
$3.03M ﹤0.01%
125,713
-292
FGD icon
1637
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$3.02M ﹤0.01%
99,875
-35,686
PCMM
1638
BondBloxx Private Credit CLO ETF
PCMM
$204M
$3.02M ﹤0.01%
60,287
+12,259
BANR icon
1639
Banner Corp
BANR
$2.01B
$3.01M ﹤0.01%
48,074
-6,315
OSCR icon
1640
Oscar Health
OSCR
$3.99B
$3.01M ﹤0.01%
209,491
-23,509
ESGE icon
1641
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$3.01M ﹤0.01%
68,152
+1,007
AA icon
1642
Alcoa
AA
$17.5B
$3M ﹤0.01%
56,499
+16,677
EPI icon
1643
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$3M ﹤0.01%
64,752
+11,603
TIPX icon
1644
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$3M ﹤0.01%
157,064
+52,486
FNDE icon
1645
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$2.99M ﹤0.01%
82,954
+11,847
MISL icon
1646
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
$2.99M ﹤0.01%
69,824
+9,537
TXG icon
1647
10x Genomics
TXG
$2.61B
$2.98M ﹤0.01%
182,624
-9,714
WDI
1648
Western Asset Diversified Income Fund
WDI
$699M
$2.98M ﹤0.01%
215,582
+16,603
HEGD icon
1649
Swan Hedged Equity US Large Cap ETF
HEGD
$607M
$2.97M ﹤0.01%
117,937
+14,761
ESGV icon
1650
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.97M ﹤0.01%
24,567
+476
64 65
66
67 68