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
OPCH icon
2751
Option Care Health
OPCH
$3.22B
$606K ﹤0.01%
22,493
-615
COCO icon
2752
Vita Coco
COCO
$4.23B
$603K ﹤0.01%
12,590
+36
NMM icon
2753
Navios Maritime Partners
NMM
$2.04B
$602K ﹤0.01%
8,921
PHAT icon
2754
Phathom Pharmaceuticals
PHAT
$808M
$600K ﹤0.01%
54,039
+2,378
PFM icon
2755
Invesco Dividend Achievers ETF
PFM
$774M
$599K ﹤0.01%
11,734
+71
BIDD
2756
iShares International Dividend Active ETF
BIDD
$431M
$598K ﹤0.01%
21,044
+2,483
CNA icon
2757
CNA Financial
CNA
$11.8B
$598K ﹤0.01%
13,016
+2,145
PJP icon
2758
Invesco Pharmaceuticals ETF
PJP
$345M
$596K ﹤0.01%
+5,747
BTG icon
2759
B2Gold
BTG
$5.57B
$595K ﹤0.01%
131,443
-133,437
AU icon
2760
AngloGold Ashanti
AU
$42.5B
$595K ﹤0.01%
6,112
-295
BNL icon
2761
Broadstone Net Lease
BNL
$3.95B
$595K ﹤0.01%
32,545
+1,884
LUMN icon
2762
Lumen
LUMN
$9.18B
$594K ﹤0.01%
85,533
+14,522
BDTX icon
2763
Black Diamond Therapeutics
BDTX
$113M
$594K ﹤0.01%
278,645
+3,650
MAMA icon
2764
Mama's Creations
MAMA
$617M
$592K ﹤0.01%
38,619
-95
DOL icon
2765
WisdomTree True Developed International Fund
DOL
$799M
$591K ﹤0.01%
8,698
+222
IBIT icon
2766
iShares Bitcoin Trust
IBIT
$46.6B
$591K ﹤0.01%
15,385
+995
SHC icon
2767
Sotera Health
SHC
$4.45B
$590K ﹤0.01%
41,175
+7,000
AVNT icon
2768
Avient
AVNT
$3.11B
$589K ﹤0.01%
16,209
+369
LMB icon
2769
Limbach Holdings
LMB
$957M
$588K ﹤0.01%
7,537
+1,765
IPAY icon
2770
Amplify Mobile Payments ETF
IPAY
$151M
$588K ﹤0.01%
13,732
+8,381
SPH icon
2771
Suburban Propane Partners
SPH
$1.28B
$587K ﹤0.01%
29,832
+3,028
LC icon
2772
LendingClub
LC
$1.98B
$586K ﹤0.01%
+40,917
PGEN icon
2773
Precigen
PGEN
$1.28B
$586K ﹤0.01%
151,386
+68,729
CRAK icon
2774
VanEck Oil Refiners ETF
CRAK
$172M
$585K ﹤0.01%
+11,852
AIR icon
2775
AAR Corp
AIR
$4.64B
$585K ﹤0.01%
+5,347
109 110
111
112 113