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
ILF icon
2376
iShares Latin America 40 ETF
ILF
$4.21B
$1.1M ﹤0.01%
36,172
+11,979
DFNL icon
2377
Davis Select Financial ETF
DFNL
$441M
$1.1M ﹤0.01%
22,781
-3,642
QURE icon
2378
uniQure
QURE
$1.14B
$1.1M ﹤0.01%
45,987
-12,289
RMM
2379
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$1.1M ﹤0.01%
80,846
-117,158
SRPT icon
2380
Sarepta Therapeutics
SRPT
$1.85B
$1.1M ﹤0.01%
+51,108
ETV
2381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$1.1M ﹤0.01%
76,451
+899
CARE icon
2382
Carter Bankshares
CARE
$451M
$1.1M ﹤0.01%
55,717
-50
DFGR icon
2383
Dimensional Global Real Estate ETF
DFGR
$3.31B
$1.09M ﹤0.01%
41,396
-623
RWT
2384
Redwood Trust
RWT
$759M
$1.09M ﹤0.01%
197,638
-241,890
SCHK icon
2385
Schwab 1000 Index ETF
SCHK
$4.85B
$1.09M ﹤0.01%
33,316
+4,500
NIE
2386
Virtus Equity & Convertible Income Fund
NIE
$685M
$1.09M ﹤0.01%
43,780
-35,223
DBMF icon
2387
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$1.09M ﹤0.01%
38,863
-4,712
XSVM icon
2388
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$1.09M ﹤0.01%
19,053
+2,772
FCT
2389
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$1.08M ﹤0.01%
107,616
+12,322
WCLD icon
2390
WisdomTree Cloud Computing Fund
WCLD
$266M
$1.08M ﹤0.01%
30,937
-123
GRBK icon
2391
Green Brick Partners
GRBK
$2.88B
$1.08M ﹤0.01%
17,272
-300
SNEX icon
2392
StoneX
SNEX
$5.58B
$1.08M ﹤0.01%
11,375
+350
GEM icon
2393
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$1.08M ﹤0.01%
25,948
-113
IGPT icon
2394
Invesco AI and Next Gen Software ETF
IGPT
$694M
$1.08M ﹤0.01%
18,157
+1,999
LIT icon
2395
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$1.08M ﹤0.01%
16,586
-1,977
CHRD icon
2396
Chord Energy
CHRD
$6.77B
$1.08M ﹤0.01%
11,601
-663
JCPI icon
2397
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$1.07M ﹤0.01%
22,284
+8,770
FBIN icon
2398
Fortune Brands Innovations
FBIN
$5.43B
$1.07M ﹤0.01%
21,433
-2,356
AXSM icon
2399
Axsome Therapeutics
AXSM
$8.51B
$1.07M ﹤0.01%
5,868
+361
BSMW icon
2400
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$1.07M ﹤0.01%
42,670
+5,907
94 95
96
97 98