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
CR icon
1751
Crane Co
CR
$11B
$2.6M ﹤0.01%
14,080
-102
ORI icon
1752
Old Republic International
ORI
$9.99B
$2.59M ﹤0.01%
56,821
-45
ROBO icon
1753
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$2.59M ﹤0.01%
37,367
-2,506
BPOP icon
1754
Popular Inc
BPOP
$8.39B
$2.58M ﹤0.01%
20,700
+2,541
KRP icon
1755
Kimbell Royalty Partners
KRP
$1.34B
$2.58M ﹤0.01%
219,118
-28,006
LAZ icon
1756
Lazard
LAZ
$4.04B
$2.57M ﹤0.01%
53,025
+5,435
VRSN icon
1757
VeriSign
VRSN
$21.9B
$2.57M ﹤0.01%
10,589
+344
UTEN icon
1758
US Treasury 10 Year Note ETF
UTEN
$284M
$2.57M ﹤0.01%
58,396
+28,138
SIG icon
1759
Signet Jewelers
SIG
$3.69B
$2.57M ﹤0.01%
30,975
+1,159
MNR icon
1760
Mach Natural Resources
MNR
$2.19B
$2.56M ﹤0.01%
231,999
+3,472
HLIO icon
1761
Helios Technologies
HLIO
$2.18B
$2.56M ﹤0.01%
47,860
-2,246
EIPI
1762
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$2.56M ﹤0.01%
128,813
+8,241
EWC icon
1763
iShares MSCI Canada ETF
EWC
$4.35B
$2.56M ﹤0.01%
47,377
-4,557
INFY icon
1764
Infosys
INFY
$56.1B
$2.55M ﹤0.01%
143,025
-11,443
STAG icon
1765
STAG Industrial
STAG
$7.33B
$2.54M ﹤0.01%
69,192
+9,484
VGM icon
1766
Invesco Trust Investment Grade Municipals
VGM
$562M
$2.54M ﹤0.01%
245,207
+1,047
KNX icon
1767
Knight Transportation
KNX
$9.31B
$2.54M ﹤0.01%
48,522
+8,010
DFAE icon
1768
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$2.53M ﹤0.01%
77,798
+215
AESI icon
1769
Atlas Energy Solutions
AESI
$1.54B
$2.53M ﹤0.01%
268,286
+37,614
ARIS
1770
Aris Mining
ARIS
$4.03B
$2.53M ﹤0.01%
155,603
-126,211
WWJD icon
1771
Inspire International ETF
WWJD
$465M
$2.52M ﹤0.01%
+69,035
CAKE icon
1772
Cheesecake Factory
CAKE
$3.12B
$2.51M ﹤0.01%
49,733
-5,978
MEAR icon
1773
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.51M ﹤0.01%
49,867
+4,457
ESTC icon
1774
Elastic
ESTC
$5.37B
$2.51M ﹤0.01%
33,240
+5,042
IHAK icon
1775
iShares Cybersecurity and Tech ETF
IHAK
$735M
$2.51M ﹤0.01%
52,074
-54
69 70
71
72 73