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
ALKT icon
1976
Alkami Technology
ALKT
$1.97B
$1.88M ﹤0.01%
81,627
-13,570
AOD
1977
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.88M ﹤0.01%
192,947
+1,543
RMBI icon
1978
Richmond Mutual Bancorp
RMBI
$130M
$1.88M ﹤0.01%
133,613
+6,416
INGR icon
1979
Ingredion
INGR
$7B
$1.87M ﹤0.01%
16,981
-1,291
CPB icon
1980
Campbell Soup
CPB
$6.84B
$1.87M ﹤0.01%
66,950
-25,288
ENVA icon
1981
Enova International
ENVA
$3.49B
$1.86M ﹤0.01%
11,836
+483
SEE icon
1982
Sealed Air
SEE
$6.19B
$1.86M ﹤0.01%
44,845
-19,133
RMOP
1983
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$331M
$1.86M ﹤0.01%
74,170
+60,370
MINO icon
1984
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$1.85M ﹤0.01%
40,922
+3,713
KRMN
1985
Karman Holdings
KRMN
$13.9B
$1.85M ﹤0.01%
25,337
+7,565
DRLL icon
1986
Strive US Energy ETF
DRLL
$298M
$1.85M ﹤0.01%
64,931
-9,063
EEFT icon
1987
Euronet Worldwide
EEFT
$2.91B
$1.85M ﹤0.01%
24,334
+4,637
TROX icon
1988
Tronox
TROX
$1.07B
$1.85M ﹤0.01%
444,075
+16,036
TFX icon
1989
Teleflex
TFX
$4.94B
$1.85M ﹤0.01%
+15,161
IXJ icon
1990
iShares Global Healthcare ETF
IXJ
$3.96B
$1.85M ﹤0.01%
18,954
-422
TRFM icon
1991
AAM Transformers ETF
TRFM
$126M
$1.85M ﹤0.01%
+38,735
BINV icon
1992
Brandes International ETF
BINV
$465M
$1.84M ﹤0.01%
45,881
+6,955
CSGS icon
1993
CSG Systems International
CSGS
$2.28B
$1.84M ﹤0.01%
23,991
+14,269
SMBK icon
1994
SmartFinancial
SMBK
$648M
$1.83M ﹤0.01%
49,543
-5,800
TAP icon
1995
Molson Coors Class B
TAP
$8.45B
$1.83M ﹤0.01%
39,230
-1,793
UEC icon
1996
Uranium Energy
UEC
$6.84B
$1.83M ﹤0.01%
156,411
+2,828
RA
1997
Brookfield Real Assets Income Fund
RA
$713M
$1.82M ﹤0.01%
140,664
+16,741
ESQ icon
1998
Esquire Financial Holdings
ESQ
$847M
$1.82M ﹤0.01%
17,787
+1,891
ZM icon
1999
Zoom
ZM
$22.4B
$1.81M ﹤0.01%
21,011
+1,773
BSMR icon
2000
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$1.81M ﹤0.01%
76,605
+10,071
78 79
80
81 82