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
BXMT icon
2651
Blackstone Mortgage Trust
BXMT
$3.1B
$711K ﹤0.01%
37,128
-11,316
BSMU icon
2652
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$258M
$711K ﹤0.01%
32,580
+4,829
PRK icon
2653
Park National Corp
PRK
$3.13B
$710K ﹤0.01%
4,343
LBRDA icon
2654
Liberty Broadband Class A
LBRDA
$4.43B
$707K ﹤0.01%
14,086
-507
LION icon
2655
Lionsgate Studios
LION
$3.89B
$707K ﹤0.01%
73,730
-4,892
ETG
2656
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$707K ﹤0.01%
35,134
+6
AMBQ
2657
Ambiq Micro
AMBQ
$1.59B
$704K ﹤0.01%
+27,695
ACWV icon
2658
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$702K ﹤0.01%
5,870
+150
ST icon
2659
Sensata Technologies
ST
$7.25B
$700K ﹤0.01%
19,867
-515
PENG
2660
Penguin Solutions Inc
PENG
$3.04B
$699K ﹤0.01%
39,729
+1,025
VOTE icon
2661
TCW Transform 500 ETF
VOTE
$1.06B
$698K ﹤0.01%
9,154
+391
BELFB
2662
Bel Fuse Inc Class B
BELFB
$3.73B
$697K ﹤0.01%
+3,521
UCTT
2663
Ultra Clean Holdings
UCTT
$3.68B
$697K ﹤0.01%
11,207
-4,215
NIM icon
2664
Nuveen Select Maturities Municipal Fund
NIM
$115M
$696K ﹤0.01%
73,628
MBIN icon
2665
Merchants Bancorp
MBIN
$2.18B
$695K ﹤0.01%
16,198
-23
MMT
2666
MFS Multimarket Income Trust
MMT
$247M
$692K ﹤0.01%
149,775
-56,449
JACK icon
2667
Jack in the Box
JACK
$216M
$691K ﹤0.01%
71,476
-5,112
DFNL icon
2668
Davis Select Financial ETF
DFNL
$456M
$689K ﹤0.01%
15,370
-7,411
KWY
2669
Kingsway Corporation
KWY
$290M
$688K ﹤0.01%
66,000
-12,250
TLTD icon
2670
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$688K ﹤0.01%
7,324
-100
NNE
2671
Nano Nuclear Energy
NNE
$1.23B
$687K ﹤0.01%
33,567
-9,900
WGS icon
2672
GeneDx Holdings
WGS
$1.55B
$685K ﹤0.01%
+10,663
WABC icon
2673
Westamerica Bancorp
WABC
$1.33B
$684K ﹤0.01%
13,124
+118
RIV
2674
RiverNorth Opportunities Fund
RIV
$314M
$684K ﹤0.01%
61,646
-25,653
FSK icon
2675
FS KKR Capital
FSK
$3B
$683K ﹤0.01%
67,135
+576
105 106
107
108 109