Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
CHY
2651
Calamos Convertible and High Income Fund
CHY
$940M
$717K ﹤0.01%
63,416
-250
DSTL icon
2652
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$717K ﹤0.01%
12,174
-1,088
ESAB icon
2653
ESAB
ESAB
$6.55B
$715K ﹤0.01%
6,396
+272
IBIT icon
2654
iShares Bitcoin Trust
IBIT
$54.5B
$714K ﹤0.01%
14,390
-1,850
OIS icon
2655
Oil States International
OIS
$746M
$714K ﹤0.01%
105,477
+1,533
FFIC icon
2656
Flushing Financial
FFIC
$517M
$714K ﹤0.01%
47,037
+35,100
GHC icon
2657
Graham Holdings Company
GHC
$4.6B
$713K ﹤0.01%
649
+28
TDW icon
2658
Tidewater
TDW
$3.84B
$712K ﹤0.01%
14,103
-130
XLSR icon
2659
State Street US Sector Rotation ETF
XLSR
$908M
$712K ﹤0.01%
11,431
+625
OTF
2660
Blue Owl Technology Finance Corp
OTF
$5.33B
$711K ﹤0.01%
+48,903
AMBA icon
2661
Ambarella
AMBA
$2.33B
$710K ﹤0.01%
10,029
-7,362
DNL icon
2662
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$456M
$709K ﹤0.01%
17,213
+989
CHAT icon
2663
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$709K ﹤0.01%
12,020
+3,334
BSCX icon
2664
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$932M
$708K ﹤0.01%
33,008
+1,654
AAOI icon
2665
Applied Optoelectronics
AAOI
$9.17B
$707K ﹤0.01%
20,267
+5,572
BBUS icon
2666
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.15B
$706K ﹤0.01%
+5,724
JD icon
2667
JD.com
JD
$39.5B
$705K ﹤0.01%
24,575
-26,436
LBRDA icon
2668
Liberty Broadband Class A
LBRDA
$7.36B
$705K ﹤0.01%
14,593
-448
VOTE icon
2669
TCW Transform 500 ETF
VOTE
$973M
$703K ﹤0.01%
8,763
-139
LUNR icon
2670
Intuitive Machines
LUNR
$2.54B
$702K ﹤0.01%
43,223
+30,142
DBB icon
2671
Invesco DB Base Metals Fund
DBB
$309M
$701K ﹤0.01%
30,564
-6,368
CHPT icon
2672
ChargePoint
CHPT
$130M
$701K ﹤0.01%
105,505
-29,841
PCH
2673
DELISTED
PotlatchDeltic
PCH
$700K ﹤0.01%
17,591
+7,736
CMRE icon
2674
Costamare
CMRE
$2.06B
$700K ﹤0.01%
44,308
+2,034
HQL
2675
abrdn Life Sciences Investors
HQL
$495M
$699K ﹤0.01%
41,666
+20,437
105 106
107
108 109