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
BWIN
2776
Baldwin Insurance Group
BWIN
$1.94B
$584K ﹤0.01%
26,633
+3,666
DSTL icon
2777
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$584K ﹤0.01%
10,095
-2,079
BIP icon
2778
Brookfield Infrastructure Partners
BIP
$17.8B
$584K ﹤0.01%
16,165
-39
OEFA
2779
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.4M
$584K ﹤0.01%
18,564
CERS icon
2780
Cerus
CERS
$543M
$583K ﹤0.01%
320,212
-3,961
DNP icon
2781
DNP Select Income Fund
DNP
$4.04B
$582K ﹤0.01%
56,493
+6,516
AEHR icon
2782
Aehr Test Systems
AEHR
$3.1B
$580K ﹤0.01%
+15,630
MXL icon
2783
MaxLinear
MXL
$7.25B
$580K ﹤0.01%
33,324
-1,788
FUN icon
2784
Cedar Fair
FUN
$2.12B
$576K ﹤0.01%
32,450
+14,587
SDIV icon
2785
Global X SuperDividend ETF
SDIV
$1.22B
$576K ﹤0.01%
22,798
+4,694
TSEM icon
2786
Tower Semiconductor
TSEM
$26.6B
$575K ﹤0.01%
+3,279
ARKW icon
2787
ARK Web x.0 ETF
ARKW
$1.64B
$574K ﹤0.01%
4,763
-334
ASTH icon
2788
Astrana Health
ASTH
$1.88B
$574K ﹤0.01%
23,394
+2,512
OPLN
2789
Openlane
OPLN
$3.86B
$573K ﹤0.01%
19,664
-1,925
ETX
2790
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$573K ﹤0.01%
31,210
-481
EUAD
2791
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$572K ﹤0.01%
14,052
+2,635
AMTM
2792
Amentum Holdings
AMTM
$5.57B
$572K ﹤0.01%
21,935
-8,615
GSAT icon
2793
Globalstar
GSAT
$10.5B
$572K ﹤0.01%
8,613
-488
EPS icon
2794
WisdomTree US LargeCap Fund
EPS
$1.53B
$571K ﹤0.01%
8,389
-3,990
TIC
2795
TIC Solutions Inc
TIC
$1.85B
$571K ﹤0.01%
86,750
-4,176
AHR icon
2796
American Healthcare REIT
AHR
$9.82B
$571K ﹤0.01%
12,100
+921
LADR
2797
Ladder Capital
LADR
$1.31B
$569K ﹤0.01%
58,264
-639
HOLX
2798
DELISTED
Hologic
HOLX
$569K ﹤0.01%
7,526
-7,344
ITRG
2799
Integra Resources
ITRG
$487M
$569K ﹤0.01%
208,326
-351,091
BSMC icon
2800
Brandes US Small-Mid Cap Value ETF
BSMC
$163M
$568K ﹤0.01%
15,705
+3,350
110 111
112
113 114