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
EVLV icon
1826
Evolv Technologies
EVLV
$1.03B
$2.34M ﹤0.01%
327,275
-3,930
FTS icon
1827
Fortis
FTS
$27.9B
$2.34M ﹤0.01%
45,088
+507
FIGR
1828
Figure Technology Solutions
FIGR
$9.53B
$2.33M ﹤0.01%
57,048
+38,742
KB icon
1829
KB Financial Group
KB
$37B
$2.32M ﹤0.01%
26,989
+1,363
YUMC icon
1830
Yum China
YUMC
$16B
$2.32M ﹤0.01%
48,526
+568
WIW
1831
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$519M
$2.3M ﹤0.01%
267,636
+3,963
FDP icon
1832
Fresh Del Monte Produce
FDP
$1.55B
$2.3M ﹤0.01%
64,453
+27,501
CWEN icon
1833
Clearway Energy Class C
CWEN
$5.66B
$2.3M ﹤0.01%
69,016
+42,076
OMF icon
1834
OneMain Financial
OMF
$6.18B
$2.29M ﹤0.01%
33,966
-16,280
TDI icon
1835
Touchstone Dynamic International ETF
TDI
$251M
$2.29M ﹤0.01%
59,227
+46,082
ICL icon
1836
ICL Group
ICL
$8.27B
$2.28M ﹤0.01%
400,081
+5,868
SITM icon
1837
SiTime
SITM
$20.4B
$2.28M ﹤0.01%
6,453
-944
MFG icon
1838
Mizuho Financial
MFG
$106B
$2.27M ﹤0.01%
310,727
+16,650
JOE icon
1839
St. Joe Company
JOE
$3.65B
$2.27M ﹤0.01%
38,221
+12
SDCI icon
1840
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$593M
$2.26M ﹤0.01%
+102,641
CRBG icon
1841
Corebridge Financial
CRBG
$12.6B
$2.26M ﹤0.01%
74,865
-236,377
MNDY icon
1842
monday.com
MNDY
$3.68B
$2.26M ﹤0.01%
15,294
-7,642
UMBF icon
1843
UMB Financial
UMBF
$9.47B
$2.26M ﹤0.01%
19,606
+917
STXE icon
1844
Strive Emerging Markets ex-China ETF
STXE
$142M
$2.25M ﹤0.01%
62,633
-448
TPYP icon
1845
Tortoise North American Pipeline ETF
TPYP
$885M
$2.25M ﹤0.01%
63,729
+2,570
HL icon
1846
Hecla Mining
HL
$11.8B
$2.25M ﹤0.01%
117,136
-239,356
APAM icon
1847
Artisan Partners
APAM
$2.59B
$2.24M ﹤0.01%
55,077
-6,156
ITRG
1848
Integra Resources
ITRG
$516M
$2.24M ﹤0.01%
559,417
-584,800
DLTR icon
1849
Dollar Tree
DLTR
$17.4B
$2.23M ﹤0.01%
18,134
+2,583
AAP icon
1850
Advance Auto Parts
AAP
$2.85B
$2.22M ﹤0.01%
56,443
+39,563
72 73
74
75 76