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
EOS
2326
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.18M ﹤0.01%
50,268
-4,105
IWMI
2327
NEOS Russell 2000 High Income ETF
IWMI
$660M
$1.18M ﹤0.01%
24,170
+2,681
SMIN icon
2328
iShares MSCI India Small-Cap ETF
SMIN
$651M
$1.18M ﹤0.01%
16,830
+603
DLB icon
2329
Dolby
DLB
$6.11B
$1.18M ﹤0.01%
18,305
-1,368
RWK icon
2330
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$1.17M ﹤0.01%
9,289
+118
STEP icon
2331
StepStone Group
STEP
$3.72B
$1.17M ﹤0.01%
18,292
-4,661
IAUX
2332
i-80 Gold Corp
IAUX
$1.55B
$1.17M ﹤0.01%
803,639
+788,639
ETW
2333
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$1.17M ﹤0.01%
126,877
-1,346
CPER icon
2334
United States Copper Index Fund
CPER
$851M
$1.17M ﹤0.01%
33,414
+8,270
BOX icon
2335
Box
BOX
$3.56B
$1.17M ﹤0.01%
38,958
-8,822
PBA icon
2336
Pembina Pipeline
PBA
$25.9B
$1.16M ﹤0.01%
30,600
+2,328
SIVR icon
2337
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$1.16M ﹤0.01%
17,207
+1,112
HURN icon
2338
Huron Consulting
HURN
$2.28B
$1.16M ﹤0.01%
6,713
+1,391
MDXG icon
2339
MiMedx Group
MDXG
$679M
$1.16M ﹤0.01%
171,235
+152,600
FLR icon
2340
Fluor
FLR
$6.59B
$1.16M ﹤0.01%
29,242
-3,424
VSEC icon
2341
VSE Corp
VSEC
$6.06B
$1.16M ﹤0.01%
6,691
+5,129
BA.PRA
2342
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
$1.15M ﹤0.01%
+16,678
VFMF icon
2343
Vanguard US Multifactor ETF
VFMF
$540M
$1.15M ﹤0.01%
7,637
+1,118
IYK icon
2344
iShares US Consumer Staples ETF
IYK
$1.29B
$1.15M ﹤0.01%
17,169
-830
CPZ
2345
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$284M
$1.15M ﹤0.01%
78,580
-4,903
XPH icon
2346
State Street SPDR S&P Pharmaceuticals ETF
XPH
$320M
$1.15M ﹤0.01%
+20,509
LYFT icon
2347
Lyft
LYFT
$5.27B
$1.15M ﹤0.01%
59,235
+40,399
BSJT icon
2348
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$469M
$1.15M ﹤0.01%
53,303
-3,860
CADE
2349
DELISTED
Cadence Bank
CADE
$1.14M ﹤0.01%
26,625
+2,759
NPV icon
2350
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$1.14M ﹤0.01%
102,810
+2,500
92 93
94
95 96