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
HLMN icon
1851
Hillman Solutions
HLMN
$1.62B
$2.21M ﹤0.01%
255,705
-44,226
CCC
1852
CCC Intelligent Solutions
CCC
$3.56B
$2.21M ﹤0.01%
277,817
+49,837
SPPP
1853
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$2.21M ﹤0.01%
130,975
+31,266
KWR icon
1854
Quaker Houghton
KWR
$2.21B
$2.2M ﹤0.01%
16,057
-1,818
BSJS icon
1855
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$644M
$2.2M ﹤0.01%
99,985
+5,441
HSIC icon
1856
Henry Schein
HSIC
$8.75B
$2.2M ﹤0.01%
29,083
-365
MBLY icon
1857
Mobileye
MBLY
$6.62B
$2.2M ﹤0.01%
210,344
+31,301
CRVL icon
1858
CorVel
CRVL
$2.64B
$2.19M ﹤0.01%
32,435
-4,958
DOCS icon
1859
Doximity
DOCS
$4.55B
$2.19M ﹤0.01%
49,509
-48,864
NFG icon
1860
National Fuel Gas
NFG
$8.66B
$2.19M ﹤0.01%
27,328
-1,578
HQY icon
1861
HealthEquity
HQY
$6.71B
$2.19M ﹤0.01%
23,878
+4,332
VWOB icon
1862
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$2.19M ﹤0.01%
32,430
+14,797
FXH icon
1863
First Trust Health Care AlphaDEX Fund
FXH
$871M
$2.19M ﹤0.01%
19,213
-154
LRN icon
1864
Stride
LRN
$3.6B
$2.19M ﹤0.01%
33,665
+15,658
ECG
1865
Everus Construction Group
ECG
$5.91B
$2.18M ﹤0.01%
25,526
+869
TLK icon
1866
Telkom Indonesia
TLK
$18.3B
$2.18M ﹤0.01%
103,704
+82,279
PTY icon
1867
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$2.18M ﹤0.01%
169,052
+5,989
FHN icon
1868
First Horizon
FHN
$11.1B
$2.18M ﹤0.01%
91,125
-20,082
BRSL
1869
Brightstar Lottery PLC
BRSL
$2.35B
$2.18M ﹤0.01%
140,575
-27,946
G icon
1870
Genpact
G
$6.61B
$2.17M ﹤0.01%
46,404
+5,078
FIZZ icon
1871
National Beverage
FIZZ
$3.3B
$2.16M ﹤0.01%
67,716
-8,450
FTRB icon
1872
Federated Hermes Total Return Bond ETF
FTRB
$426M
$2.16M ﹤0.01%
85,048
+17,857
JBS
1873
JBS N.V.
JBS
$17.2B
$2.16M ﹤0.01%
149,715
+38,190
PFL
1874
PIMCO Income Strategy Fund
PFL
$375M
$2.16M ﹤0.01%
255,725
+10,316
DRVN icon
1875
Driven Brands
DRVN
$1.69B
$2.15M ﹤0.01%
145,252
+18,717
73 74
75
76 77