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
BSCX icon
2676
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$683K ﹤0.01%
32,305
-703
CMRE icon
2677
Costamare
CMRE
$1.93B
$682K ﹤0.01%
40,346
-3,962
ZION icon
2678
Zions Bancorporation
ZION
$9.3B
$681K ﹤0.01%
11,819
-2,851
QQQH
2679
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$679K ﹤0.01%
13,252
-3,801
HP icon
2680
Helmerich & Payne
HP
$3.74B
$676K ﹤0.01%
18,760
+1,778
NUMV icon
2681
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$674K ﹤0.01%
17,379
-166
OGS icon
2682
ONE Gas
OGS
$4.92B
$672K ﹤0.01%
7,801
+58
MSD
2683
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$671K ﹤0.01%
95,644
-3,884
ARI
2684
Apollo Commercial Real Estate
ARI
$1.44B
$670K ﹤0.01%
63,448
+170
TTAM
2685
Titan America SA
TTAM
$2.89B
$670K ﹤0.01%
44,709
-13,650
MCR
2686
MFS Charter Income Trust
MCR
$248M
$669K ﹤0.01%
110,446
-9,329
TBBK icon
2687
The Bancorp
TBBK
$2.25B
$667K ﹤0.01%
12,420
+2,800
WAFD icon
2688
WaFd
WAFD
$2.63B
$667K ﹤0.01%
21,245
+563
VEON icon
2689
VEON
VEON
$3.56B
$667K ﹤0.01%
14,405
+2,191
TRS icon
2690
TriMas Corp
TRS
$1.4B
$666K ﹤0.01%
18,517
-709
QDEF icon
2691
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$665K ﹤0.01%
8,336
-1,388
KOID
2692
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$240M
$665K ﹤0.01%
+21,308
ENOV icon
2693
Enovis
ENOV
$1.37B
$664K ﹤0.01%
29,184
-18,314
BCV
2694
Bancroft Fund
BCV
$150M
$663K ﹤0.01%
30,792
+1,332
FUTU icon
2695
Futu Holdings
FUTU
$12.9B
$658K ﹤0.01%
4,814
+200
CACC icon
2696
Credit Acceptance
CACC
$5.7B
$658K ﹤0.01%
1,554
+93
ICF icon
2697
iShares Select U.S. REIT ETF
ICF
$2.08B
$657K ﹤0.01%
10,623
+80
WTMF icon
2698
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
$656K ﹤0.01%
16,534
+355
XLSR icon
2699
State Street US Sector Rotation ETF
XLSR
$1.03B
$656K ﹤0.01%
11,364
-67
HQL
2700
abrdn Life Sciences Investors
HQL
$515M
$656K ﹤0.01%
40,306
-1,360
106 107
108
109 110