Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
DFSU icon
2101
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
$1.59M ﹤0.01%
36,677
+3,697
QCLN icon
2102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$768M
$1.59M ﹤0.01%
35,719
+2,479
EEMV icon
2103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.59M ﹤0.01%
24,784
-532
DIN icon
2104
Dine Brands
DIN
$378M
$1.58M ﹤0.01%
49,246
-4,607
FMDE icon
2105
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.53B
$1.58M ﹤0.01%
43,472
+10,032
XTN icon
2106
State Street SPDR S&P Transportation ETF
XTN
$206M
$1.58M ﹤0.01%
17,296
+302
SUN icon
2107
Sunoco
SUN
$13.4B
$1.58M ﹤0.01%
30,078
-162
BLD icon
2108
TopBuild
BLD
$11.3B
$1.57M ﹤0.01%
3,773
-285
FEX icon
2109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$1.57M ﹤0.01%
13,270
-229
MZTI
2110
The Marzetti Company
MZTI
$3.13B
$1.57M ﹤0.01%
9,563
-297
NVMI
2111
DELISTED
Nova
NVMI
$1.57M ﹤0.01%
4,786
+574
PFLD icon
2112
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$1.57M ﹤0.01%
80,302
-19,040
ALLY icon
2113
Ally Financial
ALLY
$12.9B
$1.57M ﹤0.01%
34,690
-1,815
NVGS icon
2114
Navigator Holdings
NVGS
$1.47B
$1.57M ﹤0.01%
90,692
-8,219
IEO icon
2115
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$1.57M ﹤0.01%
17,568
-428
SLGN icon
2116
Silgan Holdings
SLGN
$3.87B
$1.56M ﹤0.01%
38,715
-26,434
CNO icon
2117
CNO Financial Group
CNO
$4.37B
$1.56M ﹤0.01%
+36,762
PSN icon
2118
Parsons
PSN
$5.39B
$1.56M ﹤0.01%
25,251
+11,656
VIV icon
2119
Telefônica Brasil
VIV
$22.4B
$1.56M ﹤0.01%
131,558
-6,206
RGTI icon
2120
Rigetti Computing
RGTI
$5.93B
$1.56M ﹤0.01%
70,357
-17,077
TTMI icon
2121
TTM Technologies
TTMI
$17.4B
$1.56M ﹤0.01%
22,564
-495
ANRO icon
2122
Alto Neuroscience
ANRO
$806M
$1.55M ﹤0.01%
87,164
-34,836
CIG icon
2123
CEMIG Preferred Shares
CIG
$6.26B
$1.55M ﹤0.01%
775,601
+78,191
SKY icon
2124
Champion Homes
SKY
$3.67B
$1.55M ﹤0.01%
18,330
+1,618
FMAT icon
2125
Fidelity MSCI Materials Index ETF
FMAT
$593M
$1.55M ﹤0.01%
29,134
-1,064
83 84
85
86 87