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
QEFA icon
1676
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$2.89M ﹤0.01%
31,906
+451
TUSI icon
1677
Touchstone Ultra Short Income ETF
TUSI
$363M
$2.89M ﹤0.01%
114,006
+819
ABEV icon
1678
Ambev
ABEV
$47.2B
$2.89M ﹤0.01%
1,168,793
+37,894
LBRT icon
1679
Liberty Energy
LBRT
$4.85B
$2.89M ﹤0.01%
156,355
-10,071
CMF icon
1680
iShares California Muni Bond ETF
CMF
$4.12B
$2.88M ﹤0.01%
50,060
+4,612
FT
1681
Franklin Universal Trust
FT
$205M
$2.88M ﹤0.01%
359,550
-21,192
EXP icon
1682
Eagle Materials
EXP
$6.09B
$2.88M ﹤0.01%
13,915
-3,677
CBU icon
1683
Community Bank
CBU
$3.07B
$2.87M ﹤0.01%
49,971
+507
ILCG icon
1684
iShares Morningstar Growth ETF
ILCG
$2.82B
$2.87M ﹤0.01%
27,578
-17,783
ASX icon
1685
ASE Group
ASX
$47.9B
$2.87M ﹤0.01%
178,064
+3,294
PBW icon
1686
Invesco WilderHill Clean Energy ETF
PBW
$556M
$2.86M ﹤0.01%
93,805
-4,225
EZU icon
1687
iShare MSCI Eurozone ETF
EZU
$9.54B
$2.86M ﹤0.01%
44,626
-1,552
JPEF icon
1688
JPMorgan Equity Focus ETF
JPEF
$1.74B
$2.86M ﹤0.01%
38,271
-801
JHSC icon
1689
John Hancock Multifactor Small Cap ETF
JHSC
$672M
$2.86M ﹤0.01%
68,033
+1,335
IGLB icon
1690
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$2.85M ﹤0.01%
56,562
+4,476
EAGG icon
1691
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$2.85M ﹤0.01%
59,539
+3,153
CPK icon
1692
Chesapeake Utilities
CPK
$3.09B
$2.84M ﹤0.01%
22,776
-1,362
PIPR icon
1693
Piper Sandler
PIPR
$5.17B
$2.84M ﹤0.01%
8,350
-26
WPC icon
1694
W.P. Carey
WPC
$16.3B
$2.83M ﹤0.01%
44,014
+497
FRME icon
1695
First Merchants
FRME
$2.37B
$2.83M ﹤0.01%
75,539
+67,190
FOUR icon
1696
Shift4
FOUR
$3.86B
$2.82M ﹤0.01%
44,805
-1,006
SIRI icon
1697
SiriusXM
SIRI
$7.29B
$2.82M ﹤0.01%
141,093
-4,878
EWY icon
1698
iShares MSCI South Korea ETF
EWY
$16.1B
$2.82M ﹤0.01%
29,007
+2,893
GSHD icon
1699
Goosehead Insurance
GSHD
$1.14B
$2.81M ﹤0.01%
38,187
+495
QXO
1700
QXO Inc
QXO
$15B
$2.8M ﹤0.01%
145,373
+90,797
66 67
68
69 70