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
GSAT icon
2801
Globalstar
GSAT
$7.26B
$556K ﹤0.01%
+9,101
FIG
2802
Figma
FIG
$15.9B
$553K ﹤0.01%
14,793
+646
MBIN icon
2803
Merchants Bancorp
MBIN
$1.91B
$552K ﹤0.01%
16,221
+53
BWIN
2804
Baldwin Insurance Group
BWIN
$1.94B
$552K ﹤0.01%
22,967
+589
LUMN icon
2805
Lumen
LUMN
$6.79B
$552K ﹤0.01%
71,011
-9,872
CWH icon
2806
Camping World
CWH
$467M
$548K ﹤0.01%
56,300
-8,312
AU icon
2807
AngloGold Ashanti
AU
$55B
$546K ﹤0.01%
6,407
-2,165
ADMA icon
2808
ADMA Biologics
ADMA
$3.67B
$546K ﹤0.01%
29,919
-45,748
COKE icon
2809
Coca-Cola Consolidated
COKE
$13.6B
$544K ﹤0.01%
3,547
-1,068
CGW icon
2810
Invesco S&P Global Water Index ETF
CGW
$1.04B
$544K ﹤0.01%
8,629
+410
ZAP
2811
Global X U.S. Electrification ETF
ZAP
$345M
$543K ﹤0.01%
+18,679
CBFV icon
2812
CB Financial Services
CBFV
$173M
$540K ﹤0.01%
15,503
-25
VSDA icon
2813
VictoryShares Dividend Accelerator ETF
VSDA
$227M
$540K ﹤0.01%
10,237
+410
TOWN icon
2814
Towne Bank
TOWN
$3.07B
$540K ﹤0.01%
16,181
+5,120
DIAX icon
2815
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$540K ﹤0.01%
35,361
-11,741
CODA icon
2816
Coda Octopus Group
CODA
$162M
$539K ﹤0.01%
58,000
OAKM
2817
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$539K ﹤0.01%
+19,003
GAB icon
2818
Gabelli Equity Trust
GAB
$1.83B
$539K ﹤0.01%
87,341
-4,039
FWONA icon
2819
Liberty Media Series A
FWONA
$19.4B
$538K ﹤0.01%
6,020
+1,181
CFFN icon
2820
Capitol Federal Financial
CFFN
$888M
$536K ﹤0.01%
78,727
+3,970
BIDD
2821
iShares International Dividend Active ETF
BIDD
$443M
$535K ﹤0.01%
18,561
-70
WEN icon
2822
Wendy's
WEN
$1.38B
$534K ﹤0.01%
64,118
+5,154
FINX icon
2823
Global X FinTech ETF
FINX
$220M
$534K ﹤0.01%
18,138
-110
BNL icon
2824
Broadstone Net Lease
BNL
$3.67B
$533K ﹤0.01%
30,661
+2,763
MBOT icon
2825
Microbot Medical
MBOT
$165M
$532K ﹤0.01%
265,990
+108,498
111 112
113
114 115