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
MOFG
1701
DELISTED
MidWestOne Financial Group
MOFG
$2.8M ﹤0.01%
72,812
+11,077
MDLN
1702
Medline Inc
MDLN
$34.4B
$2.8M ﹤0.01%
+66,692
EVV
1703
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$2.8M ﹤0.01%
282,339
-4,244
EES icon
1704
WisdomTree US SmallCap Earnings Fund
EES
$639M
$2.8M ﹤0.01%
49,133
-190
CLF icon
1705
Cleveland-Cliffs
CLF
$5.29B
$2.79M ﹤0.01%
210,311
-5,132
KCE icon
1706
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$2.79M ﹤0.01%
18,595
+5,552
ARTY
1707
iShares Future AI & Tech ETF
ARTY
$2.27B
$2.79M ﹤0.01%
57,814
+7,578
SMR icon
1708
NuScale Power
SMR
$3.94B
$2.79M ﹤0.01%
196,544
-17,104
WDS icon
1709
Woodside Energy
WDS
$42.2B
$2.78M ﹤0.01%
178,208
+1,964
CCNE icon
1710
CNB Financial Corp
CCNE
$795M
$2.77M ﹤0.01%
105,945
-8,877
DMLP icon
1711
Dorchester Minerals
DMLP
$1.3B
$2.77M ﹤0.01%
123,844
+32,644
LW icon
1712
Lamb Weston
LW
$6.03B
$2.76M ﹤0.01%
65,994
-36,779
WH icon
1713
Wyndham Hotels & Resorts
WH
$5.61B
$2.75M ﹤0.01%
36,392
-1,544
SYLD icon
1714
Cambria Shareholder Yield ETF
SYLD
$902M
$2.75M ﹤0.01%
39,553
+4,363
TREX icon
1715
Trex
TREX
$3.96B
$2.75M ﹤0.01%
78,304
-181,275
IRMD icon
1716
iRadimed
IRMD
$1.28B
$2.74M ﹤0.01%
28,198
-568
KNF icon
1717
Knife River
KNF
$4.53B
$2.74M ﹤0.01%
38,987
+3,486
FENY icon
1718
Fidelity MSCI Energy Index ETF
FENY
$1.68B
$2.74M ﹤0.01%
110,700
+5,823
HRB icon
1719
H&R Block
HRB
$3.86B
$2.74M ﹤0.01%
62,900
+16,080
XSW icon
1720
State Street SPDR S&P Software & Services ETF
XSW
$415M
$2.74M ﹤0.01%
14,634
-1,437
CRSP icon
1721
CRISPR Therapeutics
CRSP
$4.79B
$2.74M ﹤0.01%
52,180
+13,630
NML
1722
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$2.73M ﹤0.01%
321,683
-707
LVS icon
1723
Las Vegas Sands
LVS
$36.8B
$2.73M ﹤0.01%
41,989
-5,681
PBD icon
1724
Invesco Global Clean Energy ETF
PBD
$183M
$2.73M ﹤0.01%
169,828
+151,210
WTM icon
1725
White Mountains Insurance
WTM
$5.46B
$2.73M ﹤0.01%
1,312
-4
67 68
69
70 71