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
FOX icon
2726
Fox Class B
FOX
$25.2B
$627K ﹤0.01%
11,797
-632
HIVE
2727
HIVE Digital Technologies
HIVE
$1.01B
$625K ﹤0.01%
329,194
-82,706
VITL icon
2728
Vital Farms
VITL
$430M
$623K ﹤0.01%
44,117
-11,147
ESAB icon
2729
ESAB
ESAB
$5.35B
$622K ﹤0.01%
6,431
+35
AWR icon
2730
American States Water
AWR
$3.07B
$622K ﹤0.01%
8,219
-905
STEW
2731
SRH Total Return Fund
STEW
$1.68B
$621K ﹤0.01%
36,324
-2,800
WRBY icon
2732
Warby Parker
WRBY
$2.79B
$621K ﹤0.01%
29,470
+10,550
UHAL.B icon
2733
U-Haul Holding Co Series N
UHAL.B
$9.78B
$621K ﹤0.01%
13,895
-2,098
BHB icon
2734
Bar Harbor Bankshares
BHB
$602M
$618K ﹤0.01%
19,055
-21,989
CRPT icon
2735
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$617K ﹤0.01%
53,009
+23,246
DT icon
2736
Dynatrace
DT
$12.3B
$617K ﹤0.01%
16,682
-3,338
FLY
2737
Firefly Aerospace
FLY
$5.93B
$616K ﹤0.01%
+21,649
OVL icon
2738
Overlay Shares Large Cap Equity ETF
OVL
$271M
$616K ﹤0.01%
12,250
JHG icon
2739
Janus Henderson
JHG
$7.97B
$616K ﹤0.01%
+11,994
FYLD icon
2740
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
$615K ﹤0.01%
16,475
-2,906
SUNS
2741
Sunrise Realty Trust
SUNS
$114M
$614K ﹤0.01%
80,010
+2,310
HRI icon
2742
Herc Holdings
HRI
$4.56B
$613K ﹤0.01%
6,162
+815
RTH icon
2743
VanEck Retail ETF
RTH
$246M
$612K ﹤0.01%
2,438
+54
IDEQ
2744
Lazard International Dynamic Equity ETF
IDEQ
$1.36B
$611K ﹤0.01%
+19,257
DBB icon
2745
Invesco DB Base Metals Fund
DBB
$317M
$609K ﹤0.01%
25,927
-4,637
ALRM icon
2746
Alarm.com
ALRM
$2.24B
$609K ﹤0.01%
14,109
-67
TSAT icon
2747
Telesat
TSAT
$678M
$609K ﹤0.01%
16,831
+8,909
PFIS icon
2748
Peoples Financial Services
PFIS
$602M
$609K ﹤0.01%
11,418
SHYD icon
2749
VanEck Short High Yield Muni ETF
SHYD
$430M
$608K ﹤0.01%
26,829
+3,985
AX icon
2750
Axos Financial
AX
$5B
$608K ﹤0.01%
7,144
+31
108 109
110
111 112