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
TIC
2501
TIC Solutions Inc
TIC
$1.9B
$919K ﹤0.01%
+90,926
KREF
2502
KKR Real Estate Finance Trust
KREF
$451M
$911K ﹤0.01%
110,800
+38,339
BGS icon
2503
B&G Foods
BGS
$435M
$911K ﹤0.01%
211,788
-1,946
JPLD icon
2504
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$908K ﹤0.01%
+17,354
SHBI icon
2505
Shore Bancshares
SHBI
$601M
$908K ﹤0.01%
51,363
-1,014
FTDR icon
2506
Frontdoor
FTDR
$4.67B
$907K ﹤0.01%
15,715
-2,579
DHS icon
2507
WisdomTree US High Dividend Fund
DHS
$1.42B
$906K ﹤0.01%
8,899
-150
VSGX icon
2508
Vanguard ESG International Stock ETF
VSGX
$5.96B
$905K ﹤0.01%
12,640
+195
AMG icon
2509
Affiliated Managers Group
AMG
$7.49B
$905K ﹤0.01%
3,139
+385
PLNT icon
2510
Planet Fitness
PLNT
$6.08B
$904K ﹤0.01%
8,335
-62
IOVA icon
2511
Iovance Biotherapeutics
IOVA
$2.14B
$900K ﹤0.01%
329,815
-19,780
ICLN icon
2512
iShares Global Clean Energy ETF
ICLN
$2.13B
$897K ﹤0.01%
54,589
+1,403
SIMO icon
2513
Silicon Motion
SIMO
$4.17B
$896K ﹤0.01%
9,662
-130
FNDA icon
2514
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$893K ﹤0.01%
28,354
+552
NUKZ icon
2515
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$893K ﹤0.01%
14,070
+3,260
SCHH icon
2516
Schwab US REIT ETF
SCHH
$9.51B
$893K ﹤0.01%
42,741
+4,627
SPDV icon
2517
AAM S&P 500 High Dividend Value ETF
SPDV
$85.3M
$892K ﹤0.01%
25,752
+6,402
FCVT icon
2518
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$888K ﹤0.01%
20,624
+13,104
HTO
2519
H2O America
HTO
$2.3B
$887K ﹤0.01%
18,111
-472
FALN icon
2520
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$887K ﹤0.01%
32,495
+3,554
AMTM
2521
Amentum Holdings
AMTM
$7.02B
$886K ﹤0.01%
30,550
-4,908
NYF icon
2522
iShares New York Muni Bond ETF
NYF
$1.22B
$886K ﹤0.01%
16,550
+3,489
MLAB icon
2523
Mesa Laboratories
MLAB
$405M
$885K ﹤0.01%
11,275
+1,170
AFRM icon
2524
Affirm
AFRM
$16.6B
$883K ﹤0.01%
11,870
+1,317
JTEK icon
2525
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
$883K ﹤0.01%
9,804
+5,230
99 100
101
102 103