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
$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
JPIB icon
2526
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$879K ﹤0.01%
18,055
+16
U icon
2527
Unity
U
$11.9B
$879K ﹤0.01%
19,896
-571
MATX icon
2528
Matsons
MATX
$5.44B
$879K ﹤0.01%
7,113
+557
ILCB icon
2529
iShares Morningstar US Equity ETF
ILCB
$1.26B
$877K ﹤0.01%
9,293
+476
EPS icon
2530
WisdomTree US LargeCap Fund
EPS
$1.52B
$877K ﹤0.01%
12,379
-33
SNDK
2531
Sandisk
SNDK
$208B
$876K ﹤0.01%
3,689
-137
CLOA icon
2532
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.1B
$874K ﹤0.01%
16,894
HTBK
2533
DELISTED
Heritage Commerce
HTBK
$872K ﹤0.01%
72,585
+57,006
IAT icon
2534
iShares US Regional Banks ETF
IAT
$590M
$869K ﹤0.01%
15,755
+240
DT icon
2535
Dynatrace
DT
$11.3B
$868K ﹤0.01%
20,020
-5,448
SLYG icon
2536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.58B
$864K ﹤0.01%
9,177
+471
BHF icon
2537
Brighthouse Financial
BHF
$3.59B
$864K ﹤0.01%
13,333
-2,034
UFOX
2538
Defiance Connective Technologies ETF
UFOX
$977M
$859K ﹤0.01%
13,462
-429
ZION icon
2539
Zions Bancorporation
ZION
$8.77B
$859K ﹤0.01%
14,670
-810
PAGS icon
2540
PagSeguro Digital
PAGS
$2.48B
$858K ﹤0.01%
89,023
-1,284
FCG icon
2541
First Trust Natural Gas ETF
FCG
$796M
$858K ﹤0.01%
36,656
-6,722
IPKW icon
2542
Invesco International BuyBack Achievers ETF
IPKW
$528M
$858K ﹤0.01%
15,435
+2,513
PHAT icon
2543
Phathom Pharmaceuticals
PHAT
$947M
$857K ﹤0.01%
51,661
+31,794
AGYS icon
2544
Agilysys
AGYS
$1.89B
$856K ﹤0.01%
7,202
-268
PWV icon
2545
Invesco Large Cap Value ETF
PWV
$1.48B
$854K ﹤0.01%
12,838
+58
ADT icon
2546
ADT
ADT
$5.19B
$850K ﹤0.01%
105,372
-140,825
THW
2547
abrdn World Healthcare Fund
THW
$510M
$847K ﹤0.01%
66,256
+1,630
ANIP icon
2548
ANI Pharmaceuticals
ANIP
$1.77B
$846K ﹤0.01%
10,723
+1,762
KVYO icon
2549
Klaviyo
KVYO
$4.3B
$846K ﹤0.01%
26,051
+4,647
KLAR
2550
Klarna Group
KLAR
$5.74B
$842K ﹤0.01%
+29,122
100 101
102
103 104