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
NCNO icon
2601
nCino
NCNO
$1.63B
$775K ﹤0.01%
51,743
+8,245
FFBC icon
2602
First Financial Bancorp
FFBC
$3.24B
$773K ﹤0.01%
27,739
+1,479
VNET
2603
VNET Group
VNET
$2.52B
$773K ﹤0.01%
92,144
+7,042
EBC icon
2604
Eastern Bankshares
EBC
$4.27B
$773K ﹤0.01%
39,500
-4,697
PWV icon
2605
Invesco Large Cap Value ETF
PWV
$1.53B
$770K ﹤0.01%
11,046
-1,792
QURE icon
2606
uniQure
QURE
$1.67B
$770K ﹤0.01%
47,084
+1,097
TW icon
2607
Tradeweb Markets
TW
$21.8B
$769K ﹤0.01%
6,536
+532
SN icon
2608
SharkNinja
SN
$17B
$767K ﹤0.01%
7,246
+420
CRNX icon
2609
Crinetics Pharmaceuticals
CRNX
$3.47B
$765K ﹤0.01%
21,058
-142
DXYZ
2610
Destiny Tech100
DXYZ
$1.27B
$764K ﹤0.01%
28,518
-13,561
VSDA icon
2611
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$763K ﹤0.01%
13,989
+3,752
FCFS icon
2612
FirstCash
FCFS
$9.88B
$762K ﹤0.01%
4,055
+910
PLNT icon
2613
Planet Fitness
PLNT
$4.01B
$761K ﹤0.01%
10,228
+1,893
FTSD icon
2614
Franklin Short Duration US Government ETF
FTSD
$286M
$759K ﹤0.01%
+8,365
PEB icon
2615
Pebblebrook Hotel Trust
PEB
$1.91B
$758K ﹤0.01%
60,053
+6,219
NGS icon
2616
Natural Gas Services Group
NGS
$502M
$758K ﹤0.01%
20,089
-3,007
DTEC icon
2617
ALPS Disruptive Technologies ETF
DTEC
$71.7M
$758K ﹤0.01%
17,515
+500
KRMA icon
2618
Global X Conscious Companies ETF
KRMA
$117M
$756K ﹤0.01%
18,205
-1,000
FYT icon
2619
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
$756K ﹤0.01%
12,239
+1,793
NIE
2620
Virtus Equity & Convertible Income Fund
NIE
$732M
$755K ﹤0.01%
32,327
-11,453
CTS icon
2621
CTS Corp
CTS
$1.8B
$753K ﹤0.01%
15,757
-290
TMDX icon
2622
Transmedics
TMDX
$2.4B
$752K ﹤0.01%
7,566
-76
BDCIU
2623
BTC Development Corp Unit
BDCIU
$749K ﹤0.01%
74,250
DNL icon
2624
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$749K ﹤0.01%
18,544
+1,331
EDOW icon
2625
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$748K ﹤0.01%
18,449
+4,039
103 104
105
106 107