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
CRCL
2076
Circle Internet Group
CRCL
$27.8B
$1.63M ﹤0.01%
20,536
-15,930
NXT icon
2077
Nextpower Inc
NXT
$17.3B
$1.63M ﹤0.01%
18,662
+1,460
MWA icon
2078
Mueller Water Products
MWA
$4.4B
$1.63M ﹤0.01%
68,247
-3,478
CBRL icon
2079
Cracker Barrel
CBRL
$623M
$1.62M ﹤0.01%
63,924
-5,023
VNQI icon
2080
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.62M ﹤0.01%
35,399
+3,645
EPAC icon
2081
Enerpac Tool Group
EPAC
$1.94B
$1.62M ﹤0.01%
42,402
-7,817
KD icon
2082
Kyndryl
KD
$2.85B
$1.62M ﹤0.01%
61,047
-4,952
ISCF icon
2083
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$1.62M ﹤0.01%
39,082
-713
ENPH icon
2084
Enphase Energy
ENPH
$5.68B
$1.62M ﹤0.01%
50,551
-102,227
NBIX icon
2085
Neurocrine Biosciences
NBIX
$13B
$1.62M ﹤0.01%
11,405
-2,592
PTIN icon
2086
Pacer Trendpilot International ETF
PTIN
$175M
$1.62M ﹤0.01%
51,433
+89
PREF icon
2087
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.61M ﹤0.01%
84,662
-1,754
AM icon
2088
Antero Midstream
AM
$10.9B
$1.61M ﹤0.01%
90,517
+1,235
LVHD icon
2089
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$1.61M ﹤0.01%
40,360
+292
NBSD
2090
Neuberger Short Duration Income ETF
NBSD
$946M
$1.61M ﹤0.01%
31,440
+24,381
FNDX icon
2091
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$1.61M ﹤0.01%
59,144
+2,840
GVA icon
2092
Granite Construction
GVA
$5.44B
$1.61M ﹤0.01%
13,950
-3,617
SBLK icon
2093
Star Bulk Carriers
SBLK
$2.65B
$1.6M ﹤0.01%
83,481
-17,051
TBG icon
2094
TBG Dividend Focus ETF
TBG
$222M
$1.6M ﹤0.01%
48,034
-2,226
USMC icon
2095
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$1.6M ﹤0.01%
23,418
+184
DTCR icon
2096
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$1.6M ﹤0.01%
75,794
+26,424
TRAK icon
2097
ReposiTrak
TRAK
$149M
$1.6M ﹤0.01%
129,275
+75,225
SCVL icon
2098
Shoe Carnival
SCVL
$500M
$1.6M ﹤0.01%
94,587
-9,695
SNDX icon
2099
Syndax Pharmaceuticals
SNDX
$2.16B
$1.59M ﹤0.01%
75,914
-22,427
MHO icon
2100
M/I Homes
MHO
$3.35B
$1.59M ﹤0.01%
12,464
-50
82 83
84
85 86