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
PEB icon
2751
Pebblebrook Hotel Trust
PEB
$1.45B
$609K ﹤0.01%
53,834
+2,326
ETSY icon
2752
Etsy
ETSY
$5.2B
$608K ﹤0.01%
10,964
-2,660
DNOW icon
2753
DNOW Inc
DNOW
$2.18B
$608K ﹤0.01%
+45,872
DVA icon
2754
DaVita
DVA
$10.1B
$608K ﹤0.01%
5,349
-114
PTEN icon
2755
Patterson-UTI
PTEN
$3.62B
$608K ﹤0.01%
99,436
+6,853
EWG icon
2756
iShares MSCI Germany ETF
EWG
$1.69B
$607K ﹤0.01%
14,285
-16,177
TNDM icon
2757
Tandem Diabetes Care
TNDM
$1.46B
$604K ﹤0.01%
27,485
-11,529
SMID icon
2758
Smith-Midland
SMID
$185M
$604K ﹤0.01%
+16,608
SHC icon
2759
Sotera Health
SHC
$4.12B
$603K ﹤0.01%
34,175
+3,155
IYM icon
2760
iShares US Basic Materials ETF
IYM
$1.45B
$601K ﹤0.01%
3,906
-62
PFM icon
2761
Invesco Dividend Achievers ETF
PFM
$751M
$601K ﹤0.01%
11,663
-2,068
AMAL icon
2762
Amalgamated Financial
AMAL
$1.14B
$599K ﹤0.01%
18,700
BWMN icon
2763
Bowman Consulting
BWMN
$520M
$598K ﹤0.01%
18,117
+1,859
OGS icon
2764
ONE Gas
OGS
$5.43B
$598K ﹤0.01%
7,743
-871
UAN icon
2765
CVR Partners
UAN
$1.25B
$597K ﹤0.01%
5,823
+275
EDOW icon
2766
First Trust Dow 30 Equal Weight ETF
EDOW
$289M
$595K ﹤0.01%
14,410
+2,832
RTH icon
2767
VanEck Retail ETF
RTH
$264M
$595K ﹤0.01%
2,384
-28
NFRA icon
2768
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$593K ﹤0.01%
+9,794
ETX
2769
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$593K ﹤0.01%
31,691
-27,340
LOCO icon
2770
El Pollo Loco
LOCO
$336M
$593K ﹤0.01%
56,650
-5,875
FYT icon
2771
First Trust Small Cap Value AlphaDEX Fund
FYT
$154M
$592K ﹤0.01%
10,446
-4
RELY icon
2772
Remitly
RELY
$3.51B
$591K ﹤0.01%
42,791
-148
EWA icon
2773
iShares MSCI Australia ETF
EWA
$1.51B
$590K ﹤0.01%
22,534
-30,056
BTX
2774
BlackRock Technology and Private Equity Term Trust
BTX
$759M
$589K ﹤0.01%
89,439
-28,347
KOPN icon
2775
Kopin
KOPN
$390M
$589K ﹤0.01%
251,746
-24,382
109 110
111
112 113