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
WKC icon
2601
World Kinect Corp
WKC
$1.46B
$770K ﹤0.01%
32,868
+6,686
MITK icon
2602
Mitek Systems
MITK
$644M
$767K ﹤0.01%
72,686
-3,224
AZTA icon
2603
Azenta
AZTA
$738M
$766K ﹤0.01%
+23,036
USRT icon
2604
iShares Core US REIT ETF
USRT
$3.73B
$764K ﹤0.01%
13,419
+264
SN icon
2605
SharkNinja
SN
$14.9B
$764K ﹤0.01%
6,826
+2,792
MAIN icon
2606
Main Street Capital
MAIN
$4.69B
$763K ﹤0.01%
12,628
-833
AEG icon
2607
Aegon
AEG
$12.7B
$762K ﹤0.01%
98,858
+2,829
SMTC icon
2608
Semtech
SMTC
$12.8B
$762K ﹤0.01%
10,343
+6,822
INVH icon
2609
Invitation Homes
INVH
$16.6B
$762K ﹤0.01%
27,423
-2,566
SDRL icon
2610
Seadrill
SDRL
$3.3B
$760K ﹤0.01%
21,965
-43,005
KXI icon
2611
iShares Global Consumer Staples ETF
KXI
$1.02B
$759K ﹤0.01%
11,736
+1,839
FUTU icon
2612
Futu Holdings
FUTU
$18.9B
$758K ﹤0.01%
4,614
+288
PENG
2613
Penguin Solutions Inc
PENG
$2.38B
$757K ﹤0.01%
38,704
-436
OS
2614
DELISTED
OneStream Inc
OS
$757K ﹤0.01%
41,168
-22,093
BSMZ
2615
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$45.3M
$755K ﹤0.01%
+29,687
SPSC icon
2616
SPS Commerce
SPSC
$1.88B
$755K ﹤0.01%
8,471
-17,003
ARKW icon
2617
ARK Web x.0 ETF
ARKW
$1.75B
$753K ﹤0.01%
5,097
+79
BDCIU
2618
BTC Development Corp Unit
BDCIU
$231M
$753K ﹤0.01%
+74,250
MCR
2619
MFS Charter Income Trust
MCR
$248M
$751K ﹤0.01%
119,775
-44,723
OVV icon
2620
Ovintiv
OVV
$16.9B
$749K ﹤0.01%
19,113
+269
UHAL.B icon
2621
U-Haul Holding Co Series N
UHAL.B
$8.52B
$748K ﹤0.01%
15,993
-1,515
MRP
2622
Millrose Properties Inc
MRP
$4.44B
$747K ﹤0.01%
25,000
+17,269
HOFT icon
2623
Hooker Furnishings Corp
HOFT
$139M
$747K ﹤0.01%
66,133
-9,752
SII
2624
Sprott
SII
$3.33B
$745K ﹤0.01%
7,607
+603
FMNB icon
2625
Farmers National Banc Corp
FMNB
$809M
$741K ﹤0.01%
55,641
+473
103 104
105
106 107