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
UITB icon
2026
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.74M ﹤0.01%
36,832
+731
SLVR
2027
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.05B
$1.74M ﹤0.01%
31,255
+18,530
ONDS icon
2028
Ondas Inc
ONDS
$4.42B
$1.74M ﹤0.01%
178,612
+20,905
PTC icon
2029
PTC
PTC
$18.9B
$1.74M ﹤0.01%
9,990
+642
FAB icon
2030
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$1.74M ﹤0.01%
19,508
-895
IQDG icon
2031
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$1.74M ﹤0.01%
41,868
+1,298
HASI icon
2032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$1.73M ﹤0.01%
55,133
+485
FICS icon
2033
First Trust International Developed Capital Strength ETF
FICS
$220M
$1.73M ﹤0.01%
43,199
+2,966
FOXA icon
2034
Fox Class A
FOXA
$24.5B
$1.73M ﹤0.01%
23,700
+1,009
MNSO icon
2035
MINISO
MNSO
$5.12B
$1.73M ﹤0.01%
92,176
+3,704
ITGR icon
2036
Integer Holdings
ITGR
$2.94B
$1.72M ﹤0.01%
21,976
-10,385
TENB icon
2037
Tenable Holdings
TENB
$2.36B
$1.72M ﹤0.01%
73,135
-2,249
IMTM icon
2038
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$1.72M ﹤0.01%
35,857
+16,103
CNH
2039
CNH Industrial
CNH
$13.6B
$1.72M ﹤0.01%
186,504
-71,818
BIRK icon
2040
Birkenstock
BIRK
$6.75B
$1.72M ﹤0.01%
41,982
+20,691
QLTA icon
2041
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$1.71M ﹤0.01%
35,661
-1,771
E icon
2042
ENI
E
$72.6B
$1.71M ﹤0.01%
45,132
-9,996
AIO
2043
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$771M
$1.71M ﹤0.01%
78,721
-6,251
FREL icon
2044
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$1.71M ﹤0.01%
63,540
-653
CQP icon
2045
Cheniere Energy
CQP
$30.8B
$1.7M ﹤0.01%
31,837
+1,504
LRGF icon
2046
iShares US Equity Factor ETF
LRGF
$3.04B
$1.7M ﹤0.01%
24,516
+1,546
DOCN icon
2047
DigitalOcean
DOCN
$6.32B
$1.69M ﹤0.01%
35,134
+10,296
IGRO icon
2048
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.69M ﹤0.01%
20,425
+2,012
ARW icon
2049
Arrow Electronics
ARW
$7.26B
$1.69M ﹤0.01%
15,342
+8,945
MRNA icon
2050
Moderna
MRNA
$22.1B
$1.69M ﹤0.01%
57,253
+42,604
80 81
82
83 84