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
PSTL
1651
Postal Realty Trust
PSTL
$528M
$2.97M ﹤0.01%
183,871
+3,167
ELS icon
1652
Equity Lifestyle Properties
ELS
$13B
$2.96M ﹤0.01%
48,891
-5,180
HDEF icon
1653
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$2.96M ﹤0.01%
95,598
-9,413
TER icon
1654
Teradyne
TER
$47.3B
$2.96M ﹤0.01%
15,302
-452
HTD
1655
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$2.96M ﹤0.01%
125,084
-1,952
NICE icon
1656
Nice
NICE
$7.14B
$2.96M ﹤0.01%
26,177
-1,586
JPSE icon
1657
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$2.96M ﹤0.01%
59,052
+1,544
BOXX icon
1658
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$2.95M ﹤0.01%
25,655
+5,080
WINN icon
1659
Harbor Long-Term Growers ETF
WINN
$1.01B
$2.95M ﹤0.01%
94,761
+3,820
FXZ icon
1660
First Trust Materials AlphaDEX Fund
FXZ
$338M
$2.95M ﹤0.01%
45,436
+15,343
HOMB icon
1661
Home BancShares
HOMB
$5.18B
$2.94M ﹤0.01%
105,988
-9,367
PBR icon
1662
Petrobras
PBR
$122B
$2.94M ﹤0.01%
248,079
+61,148
FSV icon
1663
FirstService
FSV
$6.68B
$2.94M ﹤0.01%
18,893
+1,165
FN icon
1664
Fabrinet
FN
$18.8B
$2.93M ﹤0.01%
6,446
-600
NYM
1665
AB New York Intermediate Municipal ETF
NYM
$1.31B
$2.93M ﹤0.01%
+117,283
VNT icon
1666
Vontier
VNT
$5.35B
$2.93M ﹤0.01%
78,874
+93
FHB icon
1667
First Hawaiian
FHB
$2.95B
$2.93M ﹤0.01%
115,866
-10,923
MORN icon
1668
Morningstar
MORN
$7.1B
$2.93M ﹤0.01%
13,483
-1,362
ACIW icon
1669
ACI Worldwide
ACIW
$4.22B
$2.93M ﹤0.01%
61,181
+812
EMLC icon
1670
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$2.92M ﹤0.01%
113,152
+35,399
KBR icon
1671
KBR
KBR
$4.76B
$2.91M ﹤0.01%
72,382
-13,432
INV
1672
Innventure Inc
INV
$264M
$2.9M ﹤0.01%
+694,401
DDS icon
1673
Dillards
DDS
$9.4B
$2.9M ﹤0.01%
4,775
-71
FDG icon
1674
American Century Focused Dynamic Growth ETF
FDG
$343M
$2.9M ﹤0.01%
22,837
-258
LQDW icon
1675
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$2.9M ﹤0.01%
117,906
+5,477
65 66
67
68 69