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
GGAL icon
2251
Galicia Financial Group
GGAL
$7.1B
$1.33M ﹤0.01%
24,606
-12,590
FFOG icon
2252
Franklin Focused Growth ETF
FFOG
$229M
$1.33M ﹤0.01%
28,347
+3,446
ECNS icon
2253
iShares MSCI China Small-Cap ETF
ECNS
$92.9M
$1.32M ﹤0.01%
40,393
-27
CATH icon
2254
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.32M ﹤0.01%
16,093
-1,493
SOUN icon
2255
SoundHound AI
SOUN
$3.34B
$1.32M ﹤0.01%
132,423
+12,877
BIO icon
2256
Bio-Rad Laboratories Class A
BIO
$7.23B
$1.32M ﹤0.01%
4,355
+83
PFG icon
2257
Principal Financial Group
PFG
$19.5B
$1.32M ﹤0.01%
14,953
+1,026
ESLT icon
2258
Elbit Systems
ESLT
$40.8B
$1.31M ﹤0.01%
2,275
-133
NOV icon
2259
NOV
NOV
$6.79B
$1.31M ﹤0.01%
84,094
-42,908
EBI
2260
The RBB Fund Trust Longview Advantage ETF
EBI
$598M
$1.31M ﹤0.01%
23,161
GUNR icon
2261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$1.31M ﹤0.01%
28,565
+2,394
BSMY
2262
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$1.31M ﹤0.01%
53,253
+5,372
EVT icon
2263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.3M ﹤0.01%
51,785
-2,679
VTWV icon
2264
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$1.3M ﹤0.01%
8,110
+82
PICK icon
2265
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$1.3M ﹤0.01%
25,248
-661
BBH icon
2266
VanEck Biotech ETF
BBH
$381M
$1.3M ﹤0.01%
6,848
+219
CAC icon
2267
Camden National
CAC
$776M
$1.29M ﹤0.01%
29,761
DORM icon
2268
Dorman Products
DORM
$3.23B
$1.29M ﹤0.01%
10,467
-937
JBBB icon
2269
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$1.29M ﹤0.01%
27,027
+9,561
EWZS icon
2270
iShares MSCI Brazil Small-Cap ETF
EWZS
$343M
$1.29M ﹤0.01%
99,688
-736
DXYZ
2271
Destiny Tech100
DXYZ
$572M
$1.29M ﹤0.01%
42,079
+18,919
FAX
2272
abrdn Asia-Pacific Income Fund
FAX
$617M
$1.28M ﹤0.01%
83,520
+11,101
HSTM icon
2273
HealthStream
HSTM
$631M
$1.28M ﹤0.01%
55,474
+1,763
SXT icon
2274
Sensient Technologies
SXT
$3.87B
$1.28M ﹤0.01%
13,621
+1,386
BSCW icon
2275
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$1.28M ﹤0.01%
61,180
+14,159
89 90
91
92 93