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
BBCA icon
1901
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$2.07M ﹤0.01%
22,220
-10,393
SW
1902
Smurfit Westrock
SW
$22.1B
$2.07M ﹤0.01%
53,417
+18,892
ZROZ icon
1903
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$2.06M ﹤0.01%
32,036
-38,042
CF icon
1904
CF Industries
CF
$18.5B
$2.06M ﹤0.01%
26,575
-2,204
FAD icon
1905
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$2.05M ﹤0.01%
12,671
+1,659
KNCT icon
1906
Invesco Next Gen Connectivity ETF
KNCT
$112M
$2.05M ﹤0.01%
+15,284
GAM
1907
General American Investors Company
GAM
$1.44B
$2.05M ﹤0.01%
34,861
-196
ALMS
1908
Alumis Inc
ALMS
$3.28B
$2.05M ﹤0.01%
209,729
ISOU
1909
IsoEnergy Ltd
ISOU
$669M
$2.05M ﹤0.01%
224,825
+77,459
HIMS icon
1910
Hims & Hers Health
HIMS
$5.9B
$2.04M ﹤0.01%
62,968
-3,980
IQI icon
1911
Invesco Quality Municipal Securities
IQI
$534M
$2.04M ﹤0.01%
204,896
+7,570
YETI icon
1912
Yeti Holdings
YETI
$2.84B
$2.04M ﹤0.01%
46,157
+1,912
VCYT icon
1913
Veracyte
VCYT
$2.58B
$2.03M ﹤0.01%
48,326
-5,415
MFSV
1914
MFS Active Value ETF
MFSV
$283M
$2.03M ﹤0.01%
76,418
+14,644
MIY icon
1915
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
$2.03M ﹤0.01%
172,694
+8,639
DDWM icon
1916
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$2.03M ﹤0.01%
46,559
+466
MANH icon
1917
Manhattan Associates
MANH
$8.58B
$2.02M ﹤0.01%
11,662
-5,941
SAIL
1918
SailPoint Inc
SAIL
$8.87B
$2.02M ﹤0.01%
99,863
+71
INOD icon
1919
Innodata
INOD
$1.46B
$2.02M ﹤0.01%
39,645
+34,207
MTG icon
1920
MGIC Investment
MTG
$5.56B
$2.02M ﹤0.01%
69,081
+4,345
CNR
1921
Core Natural Resources Inc
CNR
$4.88B
$2.02M ﹤0.01%
22,789
+1,535
XOVR
1922
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
$2.02M ﹤0.01%
100,087
-32,831
EFAA
1923
Invesco MSCI EAFE Income Advantage ETF
EFAA
$415M
$2.01M ﹤0.01%
37,233
+22,034
SWKS icon
1924
Skyworks Solutions
SWKS
$8.32B
$2.01M ﹤0.01%
31,709
-2,667
GOOD
1925
Gladstone Commercial Corp
GOOD
$593M
$2.01M ﹤0.01%
188,342
+6,765
75 76
77
78 79