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
EVLV icon
1826
Evolv Technologies
EVLV
$917M
$2.34M ﹤0.01%
327,275
-3,930
FTS icon
1827
Fortis
FTS
$29.2B
$2.34M ﹤0.01%
45,088
+507
FIGR
1828
Figure Technology Solutions
FIGR
$8.21B
$2.33M ﹤0.01%
57,048
+38,742
KB icon
1829
KB Financial Group
KB
$36.8B
$2.32M ﹤0.01%
26,989
+1,363
YUMC icon
1830
Yum China
YUMC
$18.7B
$2.32M ﹤0.01%
48,526
+568
WIW
1831
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$2.3M ﹤0.01%
267,636
+3,963
FDP icon
1832
Fresh Del Monte Produce
FDP
$1.97B
$2.3M ﹤0.01%
64,453
+27,501
CWEN icon
1833
Clearway Energy Class C
CWEN
$4.54B
$2.3M ﹤0.01%
69,016
+42,076
OMF icon
1834
OneMain Financial
OMF
$6.32B
$2.29M ﹤0.01%
33,966
-16,280
TDI icon
1835
Touchstone Dynamic International ETF
TDI
$128M
$2.29M ﹤0.01%
59,227
+46,082
ICL icon
1836
ICL Group
ICL
$6.74B
$2.28M ﹤0.01%
400,081
+5,868
SITM icon
1837
SiTime
SITM
$9.34B
$2.28M ﹤0.01%
6,453
-944
MFG icon
1838
Mizuho Financial
MFG
$98.1B
$2.27M ﹤0.01%
310,727
+16,650
JOE icon
1839
St. Joe Company
JOE
$4.06B
$2.27M ﹤0.01%
38,221
+12
SDCI icon
1840
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$476M
$2.26M ﹤0.01%
+102,641
CRBG icon
1841
Corebridge Financial
CRBG
$11.3B
$2.26M ﹤0.01%
74,865
-236,377
MNDY icon
1842
monday.com
MNDY
$4B
$2.26M ﹤0.01%
15,294
-7,642
UMBF icon
1843
UMB Financial
UMBF
$8.58B
$2.26M ﹤0.01%
19,606
+917
STXE icon
1844
Strive Emerging Markets ex-China ETF
STXE
$123M
$2.25M ﹤0.01%
62,633
-448
TPYP icon
1845
Tortoise North American Pipeline Fund
TPYP
$845M
$2.25M ﹤0.01%
63,729
+2,570
HL icon
1846
Hecla Mining
HL
$14.2B
$2.25M ﹤0.01%
117,136
-239,356
APAM icon
1847
Artisan Partners
APAM
$2.58B
$2.24M ﹤0.01%
55,077
-6,156
ITRG
1848
Integra Resources
ITRG
$737M
$2.24M ﹤0.01%
559,417
-584,800
DLTR icon
1849
Dollar Tree
DLTR
$23.2B
$2.23M ﹤0.01%
18,134
+2,583
AAP icon
1850
Advance Auto Parts
AAP
$3.07B
$2.22M ﹤0.01%
56,443
+39,563
72 73
74
75 76