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
QGEN icon
2626
Qiagen
QGEN
$6.8B
$741K ﹤0.01%
16,480
-2,576
KGS icon
2627
Kodiak Gas Services
KGS
$6.52B
$740K ﹤0.01%
19,799
+1,709
GUG
2628
Guggenheim Active Allocation Fund
GUG
$521M
$740K ﹤0.01%
48,281
-1,193
ALG icon
2629
Alamo Group
ALG
$1.79B
$739K ﹤0.01%
+4,405
OPCH icon
2630
Option Care Health
OPCH
$3.07B
$736K ﹤0.01%
23,108
-824
PK icon
2631
Park Hotels & Resorts
PK
$2.17B
$736K ﹤0.01%
70,382
+5,666
MSD
2632
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$736K ﹤0.01%
99,528
+87,285
ARHS icon
2633
Arhaus
ARHS
$832M
$735K ﹤0.01%
65,556
-3,071
SUNS
2634
Sunrise Realty Trust
SUNS
$107M
$733K ﹤0.01%
77,700
+5,760
NGVT icon
2635
Ingevity
NGVT
$2.35B
$733K ﹤0.01%
12,379
+613
NYT icon
2636
New York Times
NYT
$12.1B
$732K ﹤0.01%
10,542
+766
RSPA
2637
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$756M
$730K ﹤0.01%
14,318
+8,199
SPYX icon
2638
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.63B
$727K ﹤0.01%
12,945
+335
EIS icon
2639
iShares MSCI Israel ETF
EIS
$975M
$727K ﹤0.01%
6,603
+152
STEW
2640
SRH Total Return Fund
STEW
$1.7B
$725K ﹤0.01%
39,124
-2,685
SUI icon
2641
Sun Communities
SUI
$14.8B
$725K ﹤0.01%
5,850
-290
GTOP
2642
Goldman Sachs Technology Opportunities ETF
GTOP
$726M
$725K ﹤0.01%
+18,336
ICFI icon
2643
ICF International
ICFI
$1.11B
$724K ﹤0.01%
8,490
-591
ALRM icon
2644
Alarm.com
ALRM
$2.1B
$723K ﹤0.01%
14,176
+254
AORT icon
2645
Artivion
AORT
$1.11B
$723K ﹤0.01%
+15,854
SDGR icon
2646
Schrodinger
SDGR
$893M
$723K ﹤0.01%
40,411
-4,880
CROX icon
2647
Crocs
CROX
$4.72B
$721K ﹤0.01%
8,430
-4,267
VNET
2648
VNET Group
VNET
$2.87B
$720K ﹤0.01%
85,102
+4,434
IHE icon
2649
iShares US Pharmaceuticals ETF
IHE
$874M
$718K ﹤0.01%
8,467
-24
LION icon
2650
Lionsgate Studios
LION
$3.67B
$718K ﹤0.01%
78,622
-1,288
104 105
106
107 108