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
CART icon
2176
Maplebear
CART
$8.94B
$1.45M ﹤0.01%
32,314
-1,204
GLP icon
2177
Global Partners
GLP
$1.61B
$1.45M ﹤0.01%
34,726
-31
SR icon
2178
Spire
SR
$5.32B
$1.45M ﹤0.01%
17,555
+537
JACK icon
2179
Jack in the Box
JACK
$255M
$1.45M ﹤0.01%
76,588
-85,903
VLUE icon
2180
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.45M ﹤0.01%
10,607
-262
BLCO icon
2181
Bausch + Lomb
BLCO
$6.18B
$1.45M ﹤0.01%
84,659
-3,434
RHP icon
2182
Ryman Hospitality Properties
RHP
$5.99B
$1.44M ﹤0.01%
15,267
+11,238
DBC icon
2183
Invesco DB Commodity Index Tracking Fund
DBC
$1.6B
$1.44M ﹤0.01%
64,549
+9,705
AVDE icon
2184
Avantis International Equity ETF
AVDE
$14.1B
$1.44M ﹤0.01%
17,523
+1,260
AFG icon
2185
American Financial Group
AFG
$10.7B
$1.44M ﹤0.01%
10,547
-724
ALLW
2186
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.06B
$1.44M ﹤0.01%
52,329
+9,188
LQDH icon
2187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$492M
$1.43M ﹤0.01%
15,371
BBN icon
2188
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$1.43M ﹤0.01%
87,915
-1,617
BSMV icon
2189
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$1.43M ﹤0.01%
67,870
+23,234
PWB icon
2190
Invesco Large Cap Growth ETF
PWB
$1.54B
$1.43M ﹤0.01%
11,285
-1,665
CARG icon
2191
CarGurus
CARG
$2.98B
$1.43M ﹤0.01%
37,393
+3,392
VBNK
2192
VersaBank
VBNK
$469M
$1.43M ﹤0.01%
95,635
+234
SNN icon
2193
Smith & Nephew
SNN
$14.2B
$1.43M ﹤0.01%
43,602
+1,004
AUR icon
2194
Aurora
AUR
$8.48B
$1.43M ﹤0.01%
372,053
+96,259
FR icon
2195
First Industrial Realty Trust
FR
$8.03B
$1.43M ﹤0.01%
24,929
+512
FORM icon
2196
FormFactor
FORM
$7.26B
$1.43M ﹤0.01%
25,595
+9,433
KRG icon
2197
Kite Realty
KRG
$5.32B
$1.43M ﹤0.01%
59,533
-1,032
H icon
2198
Hyatt Hotels
H
$14.3B
$1.43M ﹤0.01%
8,892
-43
PHI icon
2199
PLDT
PHI
$4.74B
$1.42M ﹤0.01%
65,335
+2,511
TEQI icon
2200
T. Rowe Price Equity Income ETF
TEQI
$376M
$1.42M ﹤0.01%
31,434
-71,649
86 87
88
89 90