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
AWR icon
2701
American States Water
AWR
$2.91B
$661K ﹤0.01%
9,124
-1,643
PRK icon
2702
Park National Corp
PRK
$2.91B
$661K ﹤0.01%
4,343
CLIP icon
2703
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$660K ﹤0.01%
6,590
-2,952
SMA
2704
SmartStop Self Storage REIT
SMA
$1.87B
$658K ﹤0.01%
21,254
+2,059
FTLF icon
2705
FitLife Brands
FTLF
$140M
$657K ﹤0.01%
+40,408
FFBC icon
2706
First Financial Bancorp
FFBC
$2.88B
$657K ﹤0.01%
26,260
+389
OVL icon
2707
Overlay Shares Large Cap Equity ETF
OVL
$176M
$652K ﹤0.01%
+12,250
BCV
2708
Bancroft Fund
BCV
$130M
$651K ﹤0.01%
29,460
+3,165
SBCF icon
2709
Seacoast Banking Corp of Florida
SBCF
$3.08B
$650K ﹤0.01%
20,699
+273
TBBK icon
2710
The Bancorp
TBBK
$2.29B
$650K ﹤0.01%
9,620
-115
DFH icon
2711
Dream Finders Homes
DFH
$1.46B
$649K ﹤0.01%
37,974
-10,854
DJCO icon
2712
Daily Journal
DJCO
$716M
$649K ﹤0.01%
1,332
+116
CACC icon
2713
Credit Acceptance
CACC
$5.43B
$648K ﹤0.01%
1,461
-110
LADR
2714
Ladder Capital
LADR
$1.31B
$647K ﹤0.01%
58,903
-2,653
SFM icon
2715
Sprouts Farmers Market
SFM
$7.31B
$646K ﹤0.01%
8,105
-2,858
TW icon
2716
Tradeweb Markets
TW
$26.6B
$646K ﹤0.01%
6,004
-2,048
QTWO icon
2717
Q2 Holdings
QTWO
$3.2B
$643K ﹤0.01%
8,915
-1,129
OPLN
2718
Openlane
OPLN
$3.06B
$643K ﹤0.01%
21,589
-5,200
VEON icon
2719
VEON
VEON
$3.69B
$642K ﹤0.01%
12,214
-909
FDD icon
2720
First Trust STOXX European Select Dividend Income Fund
FDD
$829M
$641K ﹤0.01%
36,605
+2,170
POWL icon
2721
Powell Industries
POWL
$6.51B
$640K ﹤0.01%
2,008
+288
NFBK icon
2722
Northfield Bancorp
NFBK
$551M
$637K ﹤0.01%
55,734
+2,644
MFIC icon
2723
MidCap Financial Investment
MFIC
$958M
$636K ﹤0.01%
55,629
-95,280
AVK
2724
Advent Convertible and Income Fund
AVK
$543M
$635K ﹤0.01%
50,624
+40,368
AGX icon
2725
Argan
AGX
$6.47B
$632K ﹤0.01%
2,018
+826
107 108
109
110 111