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
FSTA icon
1726
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$2.73M ﹤0.01%
55,443
+7,546
RMBS icon
1727
Rambus
RMBS
$9.66B
$2.71M ﹤0.01%
29,473
+8,879
ONB icon
1728
Old National Bancorp
ONB
$8.62B
$2.71M ﹤0.01%
121,339
-12,435
PINK icon
1729
Simplify Health Care ETF
PINK
$278M
$2.68M ﹤0.01%
+73,276
ROKU icon
1730
Roku
ROKU
$14.9B
$2.67M ﹤0.01%
24,655
-499
AN icon
1731
AutoNation
AN
$6.66B
$2.67M ﹤0.01%
12,948
-29
BC icon
1732
Brunswick
BC
$4.67B
$2.67M ﹤0.01%
35,959
-6,745
NMZ icon
1733
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$2.66M ﹤0.01%
260,942
+374
SLG icon
1734
SL Green Realty
SLG
$2.74B
$2.65M ﹤0.01%
+57,684
IBTO icon
1735
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$443M
$2.65M ﹤0.01%
107,750
+2,379
MTD icon
1736
Mettler-Toledo International
MTD
$25B
$2.64M ﹤0.01%
1,896
-113
PCT icon
1737
PureCycle Technologies
PCT
$1.01B
$2.64M ﹤0.01%
307,479
-857,166
BKLN icon
1738
Invesco Senior Loan ETF
BKLN
$6.16B
$2.64M ﹤0.01%
125,681
+6,080
JXN icon
1739
Jackson Financial
JXN
$7.7B
$2.64M ﹤0.01%
24,739
+329
ENFR icon
1740
Alerian Energy Infrastructure ETF
ENFR
$407M
$2.64M ﹤0.01%
83,836
+21,065
PEGA icon
1741
Pegasystems
PEGA
$7.55B
$2.64M ﹤0.01%
44,134
-7,742
MTN icon
1742
Vail Resorts
MTN
$4.84B
$2.63M ﹤0.01%
19,823
-821
MOO icon
1743
VanEck Agribusiness ETF
MOO
$1.01B
$2.63M ﹤0.01%
36,131
-3,485
PDI icon
1744
PIMCO Dynamic Income Fund
PDI
$7.49B
$2.63M ﹤0.01%
148,473
-3,020
NPO icon
1745
Enpro
NPO
$5.41B
$2.63M ﹤0.01%
12,266
+521
LITE icon
1746
Lumentum
LITE
$48B
$2.63M ﹤0.01%
7,122
-4,325
NMAI icon
1747
Nuveen Multi-Asset Income Fund
NMAI
$435M
$2.62M ﹤0.01%
201,156
+134,154
ESI icon
1748
Element Solutions
ESI
$7.94B
$2.62M ﹤0.01%
104,952
+2,555
FSLR icon
1749
First Solar
FSLR
$21.5B
$2.62M ﹤0.01%
10,016
-2,216
NANR icon
1750
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$2.6M ﹤0.01%
38,356
+958
68 69
70
71 72