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
TIMB icon
2051
TIM SA
TIMB
$12.5B
$1.69M ﹤0.01%
86,718
+3,535
GPIQ icon
2052
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$1.68M ﹤0.01%
+31,862
IBDX icon
2053
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.68M ﹤0.01%
65,847
+28,500
WSBC icon
2054
WesBanco
WSBC
$3.18B
$1.68M ﹤0.01%
50,475
-1,432
MHK icon
2055
Mohawk Industries
MHK
$6.54B
$1.68M ﹤0.01%
15,329
+4,913
FNDF icon
2056
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$1.68M ﹤0.01%
37,049
+2,303
USLM icon
2057
United States Lime & Minerals
USLM
$3.38B
$1.67M ﹤0.01%
13,975
+2,945
CRSR icon
2058
Corsair Gaming
CRSR
$608M
$1.67M ﹤0.01%
281,553
+12,615
TEF
2059
DELISTED
Telefonica
TEF
$1.67M ﹤0.01%
412,739
-25,408
MFIN icon
2060
Medallion Financial
MFIN
$221M
$1.66M ﹤0.01%
161,737
-13,800
IIIV icon
2061
i3 Verticals
IIIV
$513M
$1.66M ﹤0.01%
65,885
-14,460
CNMD icon
2062
CONMED
CNMD
$1.18B
$1.66M ﹤0.01%
40,854
+1,125
NWBI icon
2063
Northwest Bancshares
NWBI
$1.79B
$1.66M ﹤0.01%
137,954
-217
CYRX icon
2064
CryoPort
CYRX
$401M
$1.66M ﹤0.01%
172,440
-1,619
ACCO icon
2065
Acco Brands
ACCO
$316M
$1.65M ﹤0.01%
442,348
+7,491
GKOS icon
2066
Glaukos
GKOS
$5.97B
$1.65M ﹤0.01%
14,608
-7,847
EUFN icon
2067
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.65M ﹤0.01%
44,454
-13,568
TXO icon
2068
TXO Partners LP
TXO
$682M
$1.65M ﹤0.01%
154,504
-107,658
HBNC icon
2069
Horizon Bancorp
HBNC
$816M
$1.65M ﹤0.01%
97,004
-571
CWI icon
2070
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$1.64M ﹤0.01%
45,530
-395
AAUC
2071
Allied Gold Corp
AAUC
$3.96B
$1.64M ﹤0.01%
71,464
-40,334
GDRX icon
2072
GoodRx Holdings
GDRX
$771M
$1.63M ﹤0.01%
602,880
-113,613
SOCL icon
2073
Global X Social Media ETF
SOCL
$102M
$1.63M ﹤0.01%
29,562
+43
GTX icon
2074
Garrett Motion
GTX
$3.44B
$1.63M ﹤0.01%
93,593
+2,577
KFRC icon
2075
Kforce
KFRC
$478M
$1.63M ﹤0.01%
52,728
+4,044
81 82
83
84 85