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
UUUU icon
2551
Energy Fuels
UUUU
$3.76B
$845K ﹤0.01%
46,327
+22,678
EOI
2552
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$844K ﹤0.01%
44,965
+133
MTG icon
2553
MGIC Investment
MTG
$5.4B
$843K ﹤0.01%
32,122
-36,959
ADUS icon
2554
Addus HomeCare
ADUS
$1.72B
$843K ﹤0.01%
8,997
-23
ITRN icon
2555
Ituran Location and Control
ITRN
$1.25B
$839K ﹤0.01%
17,122
-986
W icon
2556
Wayfair
W
$9.02B
$839K ﹤0.01%
+11,156
HYDB icon
2557
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$837K ﹤0.01%
17,987
+13,702
PMO
2558
Putnam Municipal Opportunities Trust
PMO
$286M
$835K ﹤0.01%
81,104
+2,512
FCVT icon
2559
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$831K ﹤0.01%
18,816
-1,808
FEMB icon
2560
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$831K ﹤0.01%
28,914
+2,547
HOFT icon
2561
Hooker Furnishings Corp
HOFT
$138M
$830K ﹤0.01%
64,463
-1,670
THW
2562
abrdn World Healthcare Fund
THW
$502M
$828K ﹤0.01%
70,985
+4,729
ANIP icon
2563
ANI Pharmaceuticals
ANIP
$1.84B
$828K ﹤0.01%
10,771
+48
DWM icon
2564
WisdomTree International Equity Fund
DWM
$657M
$827K ﹤0.01%
11,837
-1,868
RMOP
2565
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$398M
$820K ﹤0.01%
32,980
-41,190
MARA icon
2566
Marathon Digital Holdings
MARA
$4.7B
$819K ﹤0.01%
100,354
+13,258
IX icon
2567
ORIX
IX
$40.6B
$819K ﹤0.01%
+27,303
JD icon
2568
JD.com
JD
$39B
$818K ﹤0.01%
27,662
+3,087
FDD icon
2569
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$817K ﹤0.01%
45,878
+9,273
RMM
2570
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$816K ﹤0.01%
59,865
-20,981
TAXF icon
2571
American Century Diversified Municipal Bond ETF
TAXF
$660M
$811K ﹤0.01%
16,210
+10,408
GBAB
2572
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$808K ﹤0.01%
55,694
-242
HURN icon
2573
Huron Consulting
HURN
$1.78B
$807K ﹤0.01%
6,329
-384
SFM icon
2574
Sprouts Farmers Market
SFM
$7.79B
$807K ﹤0.01%
10,457
+2,352
THD icon
2575
iShares MSCI Thailand ETF
THD
$286M
$806K ﹤0.01%
11,601
+4,395
101 102
103
104 105