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
RYTM icon
2201
Rhythm Pharmaceuticals
RYTM
$6.38B
$1.42M ﹤0.01%
13,247
-1,208
RPG icon
2202
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$1.42M ﹤0.01%
30,346
-3,811
TEN
2203
Tsakos Energy Navigation Ltd
TEN
$1.14B
$1.42M ﹤0.01%
63,165
-2,536
RYLD icon
2204
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$1.42M ﹤0.01%
92,532
-621
NXRT
2205
NexPoint Residential Trust
NXRT
$668M
$1.41M ﹤0.01%
46,965
-4,486
DIHP icon
2206
Dimensional International High Profitability ETF
DIHP
$5.48B
$1.41M ﹤0.01%
44,644
-2,823
RYN icon
2207
Rayonier
RYN
$6.3B
$1.41M ﹤0.01%
65,256
+680
OLN icon
2208
Olin
OLN
$2.74B
$1.41M ﹤0.01%
67,818
-14,430
EDV icon
2209
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
$1.41M ﹤0.01%
21,704
+8,775
FNY icon
2210
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$485M
$1.41M ﹤0.01%
15,458
-6,838
BURL icon
2211
Burlington
BURL
$19.3B
$1.41M ﹤0.01%
4,876
-143
NFTY icon
2212
First Trust India Nifty 50 Equal Weight ETF
NFTY
$155M
$1.41M ﹤0.01%
24,091
+4,235
JIG icon
2213
JPMorgan International Growth ETF
JIG
$383M
$1.4M ﹤0.01%
19,091
+7,218
XHS icon
2214
State Street SPDR S&P Health Care Services ETF
XHS
$87.7M
$1.4M ﹤0.01%
13,093
+60
BBBY
2215
Bed Bath & Beyond
BBBY
$334M
$1.4M ﹤0.01%
256,242
-7,199
WLK icon
2216
Westlake Corp
WLK
$13.7B
$1.4M ﹤0.01%
18,921
+2,158
IBTK icon
2217
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$814M
$1.4M ﹤0.01%
70,449
+7,750
CHYM
2218
Chime Financial
CHYM
$8.42B
$1.4M ﹤0.01%
55,462
-3,888
OGN icon
2219
Organon & Co
OGN
$1.68B
$1.39M ﹤0.01%
194,342
-19,396
DSGX icon
2220
Descartes Systems
DSGX
$6B
$1.39M ﹤0.01%
15,891
+2,676
SETM icon
2221
Sprott Energy Transition Materials ETF
SETM
$566M
$1.39M ﹤0.01%
+48,051
IQDY icon
2222
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$96.3M
$1.39M ﹤0.01%
37,893
+7,515
OXY.WS icon
2223
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$1.39M ﹤0.01%
71,920
+12,563
RMR icon
2224
The RMR Group
RMR
$281M
$1.39M ﹤0.01%
92,982
+2,551
MIR icon
2225
Mirion Technologies
MIR
$5.23B
$1.38M ﹤0.01%
+59,081
87 88
89
90 91