Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
SUPN icon
1776
Supernus Pharmaceuticals
SUPN
$2.87B
$2.5M ﹤0.01%
50,380
-12,375
ADC icon
1777
Agree Realty
ADC
$8.94B
$2.5M ﹤0.01%
34,752
-1,798
BSJR icon
1778
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$823M
$2.5M ﹤0.01%
110,535
+5,492
HR icon
1779
Healthcare Realty
HR
$7.03B
$2.49M ﹤0.01%
147,081
-5,425
DFIC icon
1780
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$2.49M ﹤0.01%
72,329
+14,546
BRT
1781
BRT Apartments
BRT
$269M
$2.49M ﹤0.01%
169,390
+35,420
IBTL icon
1782
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$552M
$2.48M ﹤0.01%
120,716
+15,656
AZZ icon
1783
AZZ Inc
AZZ
$4.22B
$2.47M ﹤0.01%
23,057
+10,598
KLIC icon
1784
Kulicke & Soffa
KLIC
$5.34B
$2.47M ﹤0.01%
54,200
-3,000
QS icon
1785
QuantumScape Corp
QS
$4.93B
$2.47M ﹤0.01%
236,863
+109,114
EVTR icon
1786
Eaton Vance Total Return Bond ETF
EVTR
$5.15B
$2.47M ﹤0.01%
47,914
+14,048
BST icon
1787
BlackRock Science and Technology Trust
BST
$1.57B
$2.47M ﹤0.01%
60,828
-1,842
NULV icon
1788
Nuveen ESG Large-Cap Value ETF
NULV
$2.07B
$2.45M ﹤0.01%
54,433
-383
CRAI icon
1789
CRA International
CRAI
$890M
$2.44M ﹤0.01%
12,178
-810
LKFN icon
1790
Lakeland Financial Corp
LKFN
$1.43B
$2.44M ﹤0.01%
42,833
-3,938
FAN icon
1791
First Trust Global Wind Energy ETF
FAN
$283M
$2.44M ﹤0.01%
119,098
+4,640
PJT icon
1792
PJT Partners
PJT
$4.04B
$2.43M ﹤0.01%
14,555
-31,955
JPME icon
1793
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$433M
$2.43M ﹤0.01%
22,389
+646
ZTO icon
1794
ZTO Express
ZTO
$18.2B
$2.43M ﹤0.01%
116,300
+3,359
BANF icon
1795
BancFirst
BANF
$3.59B
$2.43M ﹤0.01%
22,874
-3,076
ARDC
1796
Are Dynamic Credit Allocation Fund
ARDC
$304M
$2.42M ﹤0.01%
182,201
-7,029
SUSB icon
1797
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$2.42M ﹤0.01%
95,913
+2,334
IEZ icon
1798
iShares US Oil Equipment & Services ETF
IEZ
$632M
$2.42M ﹤0.01%
115,956
-33,386
OUNZ icon
1799
VanEck Merk Gold Trust
OUNZ
$2.76B
$2.42M ﹤0.01%
58,328
+12,301
NBCM icon
1800
Neuberger Commodity Strategy ETF
NBCM
$429M
$2.41M ﹤0.01%
106,704
+276
70 71
72
73 74