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
BHB icon
2276
Bar Harbor Bankshares
BHB
$522M
$1.27M ﹤0.01%
41,044
+33,727
QRVO icon
2277
Qorvo
QRVO
$7.25B
$1.27M ﹤0.01%
15,055
+4,015
UMH
2278
UMH Properties
UMH
$1.27B
$1.27M ﹤0.01%
79,783
-27,864
HALO icon
2279
Halozyme
HALO
$8B
$1.27M ﹤0.01%
18,848
+1,444
GSG icon
2280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
$1.27M ﹤0.01%
54,913
-6,739
ENOV icon
2281
Enovis
ENOV
$1.37B
$1.27M ﹤0.01%
47,498
-4,681
CCK icon
2282
Crown Holdings
CCK
$11.9B
$1.26M ﹤0.01%
12,250
+745
BWX icon
2283
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$1.26M ﹤0.01%
55,977
-12,353
AMRZ
2284
Amrize Ltd
AMRZ
$32.7B
$1.26M ﹤0.01%
+23,294
TLTW icon
2285
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$1.26M ﹤0.01%
55,517
-3,759
AIZ icon
2286
Assurant
AIZ
$10.9B
$1.26M ﹤0.01%
5,217
-33
PTEU icon
2287
Pacer Trendpilot European Index ETF
PTEU
$33.9M
$1.25M ﹤0.01%
40,839
+1,565
DBEU icon
2288
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$1.25M ﹤0.01%
26,084
+342
AMH icon
2289
American Homes 4 Rent
AMH
$10.7B
$1.25M ﹤0.01%
38,977
+191
FBIZ icon
2290
First Business Financial Services
FBIZ
$439M
$1.25M ﹤0.01%
23,035
+272
CALX icon
2291
Calix
CALX
$3.35B
$1.25M ﹤0.01%
23,619
-1,606
BHE icon
2292
Benchmark Electronics
BHE
$1.94B
$1.25M ﹤0.01%
+29,233
KIE icon
2293
State Street SPDR S&P Insurance ETF
KIE
$432M
$1.24M ﹤0.01%
20,688
-395
VKQ icon
2294
Invesco Municipal Trust
VKQ
$542M
$1.24M ﹤0.01%
128,783
+203
RIVN icon
2295
Rivian
RIVN
$20.5B
$1.24M ﹤0.01%
62,873
+6,389
BSSX icon
2296
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$1.24M ﹤0.01%
47,901
+5,795
GEL icon
2297
Genesis Energy
GEL
$2.19B
$1.24M ﹤0.01%
79,207
+11,568
TKC icon
2298
Turkcell
TKC
$5.45B
$1.23M ﹤0.01%
225,091
+2,679
RSPF icon
2299
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$270M
$1.23M ﹤0.01%
15,673
-1,883
ESE icon
2300
ESCO Technologies
ESE
$7B
$1.23M ﹤0.01%
6,296
-163
90 91
92
93 94