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
ISD
2576
PGIM High Yield Bond Fund
ISD
$440M
$803K ﹤0.01%
55,478
+3,686
ACP
2577
abrdn Income Credit Strategies Fund
ACP
$673M
$802K ﹤0.01%
148,305
-52,124
BUI icon
2578
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$795K ﹤0.01%
30,948
+3,869
SRV
2579
NXG Cushing Midstream Energy Fund
SRV
$236M
$794K ﹤0.01%
20,328
+501
HRI icon
2580
Herc Holdings
HRI
$4.61B
$793K ﹤0.01%
5,347
-860
REG icon
2581
Regency Centers
REG
$13.9B
$792K ﹤0.01%
11,480
+3,540
QDEF icon
2582
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
$787K ﹤0.01%
9,724
+477
XENE icon
2583
Xenon Pharmaceuticals
XENE
$5.26B
$787K ﹤0.01%
17,548
-1,167
FEMB icon
2584
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$786K ﹤0.01%
26,367
+7,229
RS icon
2585
Reliance Steel & Aluminium
RS
$18.5B
$785K ﹤0.01%
2,718
+1,187
KT icon
2586
KT
KT
$9.39B
$784K ﹤0.01%
41,352
-30,291
ARWR icon
2587
Arrowhead Research
ARWR
$10.8B
$784K ﹤0.01%
+11,811
ISCG icon
2588
iShares Morningstar Small-Cap Growth ETF
ISCG
$944M
$783K ﹤0.01%
14,112
+614
TIGR
2589
UP Fintech Holding
TIGR
$1.1B
$782K ﹤0.01%
81,822
+4,716
MARA icon
2590
Marathon Digital Holdings
MARA
$4.74B
$782K ﹤0.01%
87,096
-20,454
RPRX icon
2591
Royalty Pharma
RPRX
$23.4B
$781K ﹤0.01%
20,215
+387
FLJP icon
2592
Franklin FTSE Japan ETF
FLJP
$3.61B
$780K ﹤0.01%
22,640
-290
ITRN icon
2593
Ituran Location and Control
ITRN
$1.13B
$779K ﹤0.01%
18,108
-1,170
CHI
2594
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$779K ﹤0.01%
74,297
+37,115
NGS icon
2595
Natural Gas Services Group
NGS
$534M
$777K ﹤0.01%
23,096
+8,920
GATX icon
2596
GATX Corp
GATX
$6.13B
$777K ﹤0.01%
4,581
-321
HTAB icon
2597
Hartford Schroders Tax-Aware Bond ETF
HTAB
$299M
$775K ﹤0.01%
40,486
-3,675
DNN icon
2598
Denison Mines
DNN
$2.97B
$775K ﹤0.01%
291,231
-3,015
GLRE icon
2599
Greenlight Captial
GLRE
$581M
$771K ﹤0.01%
52,913
+3,028
MOH icon
2600
Molina Healthcare
MOH
$9.64B
$771K ﹤0.01%
4,443
-600
102 103
104
105 106