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
APPF icon
1951
AppFolio
APPF
$6.44B
$1.96M ﹤0.01%
8,414
-2,182
ACLS icon
1952
Axcelis
ACLS
$2.65B
$1.96M ﹤0.01%
24,347
+2,611
PCY icon
1953
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1.95M ﹤0.01%
89,926
-2,476
AG icon
1954
First Majestic Silver
AG
$12.7B
$1.95M ﹤0.01%
116,911
+101,980
CALM icon
1955
Cal-Maine
CALM
$4.2B
$1.94M ﹤0.01%
24,394
-15
YPF icon
1956
YPF
YPF
$15.4B
$1.94M ﹤0.01%
53,608
-101,112
RSPU icon
1957
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$1.94M ﹤0.01%
25,894
+159
COM icon
1958
Direxion Auspice Broad Commodity Strategy ETF
COM
$190M
$1.94M ﹤0.01%
65,459
-53,108
PID icon
1959
Invesco International Dividend Achievers ETF
PID
$906M
$1.93M ﹤0.01%
87,936
+30
PNQI icon
1960
Invesco NASDAQ Internet ETF
PNQI
$576M
$1.93M ﹤0.01%
35,805
-39,462
ITRI icon
1961
Itron
ITRI
$4.04B
$1.93M ﹤0.01%
20,798
-1,748
ATR icon
1962
AptarGroup
ATR
$8.5B
$1.93M ﹤0.01%
15,807
+3,376
NTST
1963
NETSTREIT Corp
NTST
$2.23B
$1.93M ﹤0.01%
109,328
+92,347
EE icon
1964
Excelerate Energy
EE
$1.12B
$1.93M ﹤0.01%
+68,659
EMQQ icon
1965
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$304M
$1.92M ﹤0.01%
47,632
-757
GRFS icon
1966
Grifois
GRFS
$5.47B
$1.92M ﹤0.01%
205,219
-29,330
XP icon
1967
XP
XP
$10.3B
$1.91M ﹤0.01%
116,882
-44,517
PLMR icon
1968
Palomar
PLMR
$3.2B
$1.9M ﹤0.01%
14,136
+385
PICB icon
1969
Invesco International Corporate Bond ETF
PICB
$339M
$1.9M ﹤0.01%
79,773
+22,907
AOM icon
1970
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.9M ﹤0.01%
39,868
+7,628
VOLT
1971
Tema Electrification ETF
VOLT
$429M
$1.9M ﹤0.01%
65,745
+24,635
WT icon
1972
WisdomTree
WT
$2.22B
$1.89M ﹤0.01%
155,329
+7,799
KEN icon
1973
Kenon Holdings
KEN
$4.28B
$1.89M ﹤0.01%
+28,514
TAXX icon
1974
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$1.89M ﹤0.01%
37,259
+7,107
TOL icon
1975
Toll Brothers
TOL
$13.6B
$1.88M ﹤0.01%
13,931
-295
77 78
79
80 81