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
MASI icon
2776
Masimo
MASI
$9.16B
$589K ﹤0.01%
4,526
-174
FNK icon
2777
First Trust Mid Cap Value AlphaDEX Fund
FNK
$210M
$588K ﹤0.01%
10,566
-8,810
ASPI icon
2778
ASP Isotopes
ASPI
$727M
$588K ﹤0.01%
109,852
-8,100
LEGN icon
2779
Legend Biotech
LEGN
$3.53B
$584K ﹤0.01%
26,882
-8,137
PAG icon
2780
Penske Automotive Group
PAG
$10.3B
$583K ﹤0.01%
3,684
+6
FSEC icon
2781
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
$578K ﹤0.01%
13,102
+6,398
ERC
2782
Allspring Multi-Sector Income Fund
ERC
$256M
$577K ﹤0.01%
61,998
-2,796
PBP icon
2783
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$576K ﹤0.01%
25,232
+1,045
VTN icon
2784
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$573K ﹤0.01%
49,822
-7,044
RAL
2785
Ralliant Corp
RAL
$4.99B
$572K ﹤0.01%
11,226
-4,136
SLX icon
2786
VanEck Steel ETF
SLX
$191M
$571K ﹤0.01%
6,726
-109
SPGM icon
2787
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$570K ﹤0.01%
7,432
+415
FMC icon
2788
FMC
FMC
$1.76B
$570K ﹤0.01%
41,065
-102,533
SHG icon
2789
Shinhan Financial Group
SHG
$29.2B
$569K ﹤0.01%
10,603
+248
LEG icon
2790
Leggett & Platt
LEG
$1.45B
$568K ﹤0.01%
51,681
-11,762
HHH icon
2791
Howard Hughes
HHH
$4.02B
$566K ﹤0.01%
7,091
-233
BIP icon
2792
Brookfield Infrastructure Partners
BIP
$17.4B
$563K ﹤0.01%
16,204
-565
RFI
2793
Cohen & Steers Total Return Realty Fund
RFI
$315M
$559K ﹤0.01%
50,621
+18,353
CE icon
2794
Celanese
CE
$5.76B
$559K ﹤0.01%
13,208
+126
DOL icon
2795
WisdomTree True Developed International Fund
DOL
$763M
$558K ﹤0.01%
8,476
-96
EMBX
2796
VanEck Emerging Markets Bond ETF
EMBX
$137M
$558K ﹤0.01%
+11,012
HAE icon
2797
Haemonetics
HAE
$2.98B
$557K ﹤0.01%
6,951
-7,957
TARS icon
2798
Tarsus Pharmaceuticals
TARS
$3.12B
$557K ﹤0.01%
+6,803
GRPN icon
2799
Groupon
GRPN
$492M
$557K ﹤0.01%
+31,616
PFIS icon
2800
Peoples Financial Services
PFIS
$526M
$556K ﹤0.01%
11,418
-890
110 111
112
113 114