Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDMO icon
2501
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$913K ﹤0.01%
88,726
-5,634
RLY icon
2502
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$912K ﹤0.01%
25,225
+11,194
PSKY
2503
Paramount Skydance Corp
PSKY
$11.4B
$908K ﹤0.01%
100,718
+17,626
SUSC icon
2504
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$907K ﹤0.01%
39,211
-5,314
NAC icon
2505
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$905K ﹤0.01%
77,724
-6,364
HTBK
2506
DELISTED
Heritage Commerce
HTBK
$905K ﹤0.01%
72,541
-44
TAFI icon
2507
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$904K ﹤0.01%
35,901
-2,085
CE icon
2508
Celanese
CE
$5.6B
$904K ﹤0.01%
13,738
+530
SUSL icon
2509
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$900K ﹤0.01%
7,926
+231
ACM icon
2510
Aecom
ACM
$9.14B
$900K ﹤0.01%
10,613
-4,990
POWL icon
2511
Powell Industries
POWL
$10.4B
$899K ﹤0.01%
4,986
-1,038
METC icon
2512
Ramaco Resources Class A
METC
$1.02B
$898K ﹤0.01%
58,104
+3,848
IVOV icon
2513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$898K ﹤0.01%
8,804
-406
MSLC
2514
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.91B
$896K ﹤0.01%
17,316
CGHM
2515
Capital Group Municipal High-Income ETF
CGHM
$3.09B
$895K ﹤0.01%
35,365
+2,984
DLY
2516
DoubleLine Yield Opportunities Fund
DLY
$671M
$894K ﹤0.01%
64,212
-19,332
PHR icon
2517
Phreesia
PHR
$590M
$891K ﹤0.01%
+106,362
IGHG icon
2518
ProShares Investment Grade-Interest Rate Hedged
IGHG
$307M
$891K ﹤0.01%
11,477
-417
VLRS
2519
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$886K ﹤0.01%
122,391
+73,072
XOVR
2520
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.11B
$886K ﹤0.01%
52,462
-47,625
KD icon
2521
Kyndryl
KD
$2.56B
$883K ﹤0.01%
67,264
+6,217
UBSI icon
2522
United Bankshares
UBSI
$6.05B
$882K ﹤0.01%
21,291
-3,007
CPA icon
2523
Copa Holdings
CPA
$5.45B
$880K ﹤0.01%
7,746
-153
PK icon
2524
Park Hotels & Resorts
PK
$2.83B
$880K ﹤0.01%
83,576
+13,194
REG icon
2525
Regency Centers
REG
$14.2B
$878K ﹤0.01%
11,607
+127
99 100
101
102 103