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
PGNY icon
2001
Progyny
PGNY
$1.43B
$1.81M ﹤0.01%
70,558
-1,556
RWJ icon
2002
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.81M ﹤0.01%
37,186
+15,680
IYE icon
2003
iShares US Energy ETF
IYE
$1.66B
$1.8M ﹤0.01%
37,968
-7,973
FUTY icon
2004
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.8M ﹤0.01%
32,660
+4,972
IBMO icon
2005
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$1.8M ﹤0.01%
70,236
-68,927
NOVT icon
2006
Novanta
NOVT
$4.51B
$1.79M ﹤0.01%
15,065
-187
EXEL icon
2007
Exelixis
EXEL
$10.8B
$1.79M ﹤0.01%
40,892
+2,448
PWRD
2008
TCW Transform Systems ETF
PWRD
$1.24B
$1.79M ﹤0.01%
18,633
+14,635
WSC icon
2009
WillScot Mobile Mini Holdings
WSC
$3.49B
$1.78M ﹤0.01%
94,554
+2,677
DAVE icon
2010
Dave Inc
DAVE
$3.03B
$1.78M ﹤0.01%
8,036
+2,160
VCEL icon
2011
Vericel Corp
VCEL
$1.67B
$1.78M ﹤0.01%
49,322
+1,595
ALSN icon
2012
Allison Transmission
ALSN
$9.37B
$1.77M ﹤0.01%
18,111
+12,488
SMOT icon
2013
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$1.77M ﹤0.01%
48,964
-285
OCFC icon
2014
OceanFirst Financial
OCFC
$1.02B
$1.77M ﹤0.01%
98,661
+85,187
VITL icon
2015
Vital Farms
VITL
$789M
$1.77M ﹤0.01%
55,264
-844
AROC icon
2016
Archrock
AROC
$6.29B
$1.76M ﹤0.01%
67,546
+1,286
IONQ icon
2017
IonQ
IONQ
$12.6B
$1.76M ﹤0.01%
39,166
+6,880
EXLS icon
2018
EXL Service
EXLS
$4.78B
$1.76M ﹤0.01%
41,378
-29,052
ALH
2019
Alliance Laundry Holdings
ALH
$4.38B
$1.76M ﹤0.01%
+86,260
BSMQ icon
2020
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$1.75M ﹤0.01%
74,087
+13,103
EOLS icon
2021
Evolus
EOLS
$351M
$1.75M ﹤0.01%
263,129
-14,786
RAMP icon
2022
LiveRamp
RAMP
$1.8B
$1.75M ﹤0.01%
59,513
-2,229
WINA icon
2023
Winmark
WINA
$1.63B
$1.75M ﹤0.01%
4,314
-207
POWI icon
2024
Power Integrations
POWI
$2.6B
$1.75M ﹤0.01%
49,149
-17,890
IDX icon
2025
VanEck Indonesia Index ETF
IDX
$32.7M
$1.74M ﹤0.01%
105,686
+2,429
79 80
81
82 83