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
FLG.PRU
2126
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$1.55M ﹤0.01%
38,620
+178
MSDL icon
2127
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.54M ﹤0.01%
93,742
-45,683
UHS icon
2128
Universal Health Services
UHS
$10.2B
$1.54M ﹤0.01%
7,085
+950
ARKG icon
2129
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.54M ﹤0.01%
53,190
+5,562
BSMS icon
2130
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$299M
$1.54M ﹤0.01%
65,400
+5,307
WTAI icon
2131
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$547M
$1.54M ﹤0.01%
52,737
+1,220
BHK icon
2132
BlackRock Core Bond Trust
BHK
$633M
$1.54M ﹤0.01%
160,153
-11,233
OMFL icon
2133
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$1.53M ﹤0.01%
25,098
-1,461
TYG
2134
Tortoise Energy Infrastructure Corp
TYG
$990M
$1.53M ﹤0.01%
37,497
+458
KYIV
2135
Kyivstar Group
KYIV
$3.07B
$1.53M ﹤0.01%
117,932
+285
PRGO icon
2136
Perrigo
PRGO
$1.47B
$1.53M ﹤0.01%
109,916
-30,337
GPI icon
2137
Group 1 Automotive
GPI
$3.73B
$1.53M ﹤0.01%
3,887
-3,635
FXN icon
2138
First Trust Energy AlphaDEX Fund
FXN
$1.19B
$1.53M ﹤0.01%
92,667
+58,474
TFIN icon
2139
Triumph Financial Inc
TFIN
$1.47B
$1.52M ﹤0.01%
24,288
-6,172
AAL icon
2140
American Airlines Group
AAL
$8.14B
$1.52M ﹤0.01%
99,193
+3,468
PIE icon
2141
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$205M
$1.52M ﹤0.01%
64,238
+9,833
FJP icon
2142
First Trust Japan AlphaDEX Fund
FJP
$253M
$1.52M ﹤0.01%
22,584
+7,202
CORP icon
2143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.52M ﹤0.01%
15,490
+4,871
VMO icon
2144
Invesco Municipal Opportunity Trust
VMO
$643M
$1.51M ﹤0.01%
158,117
-51,737
PGF icon
2145
Invesco Financial Preferred ETF
PGF
$710M
$1.51M ﹤0.01%
106,939
-2,915
JQC icon
2146
Nuveen Credit Strategies Income Fund
JQC
$710M
$1.51M ﹤0.01%
300,874
+19,860
KTB icon
2147
Kontoor Brands
KTB
$3.41B
$1.51M ﹤0.01%
24,710
+199
GSIE icon
2148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.61B
$1.51M ﹤0.01%
35,138
+11,180
TEM
2149
Tempus AI
TEM
$7.89B
$1.51M ﹤0.01%
25,551
+8,592
RPV icon
2150
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$1.5M ﹤0.01%
14,553
-594
84 85
86
87 88