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
KT icon
2526
KT
KT
$8.69B
$877K ﹤0.01%
40,903
-449
VGI
2527
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
$877K ﹤0.01%
118,805
-42
HBDC
2528
Hilton BDC Corporate Bond ETF
HBDC
$83.7M
$877K ﹤0.01%
35,872
-941
GRC icon
2529
Gorman-Rupp
GRC
$2.04B
$876K ﹤0.01%
14,103
+3,426
GVAL icon
2530
Cambria Global Value ETF
GVAL
$434M
$874K ﹤0.01%
26,359
+415
SLYG icon
2531
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$872K ﹤0.01%
9,021
-156
SII
2532
Sprott
SII
$3.17B
$869K ﹤0.01%
6,079
-1,528
EPP icon
2533
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$868K ﹤0.01%
16,338
+24
AMG icon
2534
Affiliated Managers Group
AMG
$8.9B
$868K ﹤0.01%
3,136
-3
SOUN icon
2535
SoundHound AI
SOUN
$3.2B
$867K ﹤0.01%
126,199
-6,224
COMB icon
2536
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$158M
$866K ﹤0.01%
32,988
-71
BKD icon
2537
Brookdale Senior Living
BKD
$2.95B
$865K ﹤0.01%
63,244
-14,275
SRV
2538
NXG Cushing Midstream Energy Fund
SRV
$226M
$862K ﹤0.01%
19,370
-958
BBT
2539
Beacon Financial Corp
BBT
$2.42B
$860K ﹤0.01%
28,658
+16,091
JTEK icon
2540
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$859K ﹤0.01%
10,804
+1,000
AG icon
2541
First Majestic Silver
AG
$8.39B
$857K ﹤0.01%
39,892
-77,019
IDYA icon
2542
IDEAYA Biosciences
IDYA
$2.49B
$857K ﹤0.01%
25,715
-1,624
AMH icon
2543
American Homes 4 Rent
AMH
$12B
$855K ﹤0.01%
30,615
-8,362
ILCB icon
2544
iShares Morningstar US Equity ETF
ILCB
$1.25B
$854K ﹤0.01%
9,507
+214
EIS icon
2545
iShares MSCI Israel ETF
EIS
$924M
$853K ﹤0.01%
7,348
+745
FNLC icon
2546
First Bancorp
FNLC
$336M
$853K ﹤0.01%
30,420
CHI
2547
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$851K ﹤0.01%
79,237
+4,940
EPOL icon
2548
iShares MSCI Poland ETF
EPOL
$615M
$848K ﹤0.01%
23,290
+3,524
ISCG icon
2549
iShares Morningstar Small-Cap Growth ETF
ISCG
$941M
$847K ﹤0.01%
15,464
+1,352
FTXN icon
2550
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$847K ﹤0.01%
21,952
+11,863
100 101
102
103 104