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
JOBY icon
2801
Joby Aviation
JOBY
$9.39B
$567K ﹤0.01%
68,626
+21,319
MRP
2802
Millrose Properties Inc
MRP
$4.8B
$567K ﹤0.01%
20,244
-4,756
PDO
2803
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$567K ﹤0.01%
43,814
-548
NMIH icon
2804
NMI Holdings
NMIH
$2.78B
$565K ﹤0.01%
15,058
-205
BGR icon
2805
BlackRock Energy and Resources Trust
BGR
$401M
$564K ﹤0.01%
32,608
-5,973
EG icon
2806
Everest Group
EG
$13.2B
$564K ﹤0.01%
1,726
-10,430
IBMS
2807
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$563K ﹤0.01%
21,796
+2,685
RSPS icon
2808
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$561K ﹤0.01%
19,033
+2,850
IBHH icon
2809
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$561K ﹤0.01%
23,913
+11,292
CFFN icon
2810
Capitol Federal Financial
CFFN
$976M
$561K ﹤0.01%
78,649
-78
TFII icon
2811
TFI International
TFII
$13.1B
$561K ﹤0.01%
5,162
+3,017
RHI icon
2812
Robert Half
RHI
$3.2B
$559K ﹤0.01%
21,998
+5,334
WLDN icon
2813
Willdan Group
WLDN
$1.47B
$558K ﹤0.01%
7,290
-470
LB
2814
LandBridge Co
LB
$1.96B
$558K ﹤0.01%
8,075
+1,767
AMAL icon
2815
Amalgamated Financial
AMAL
$1.27B
$556K ﹤0.01%
14,300
-4,400
TBBB icon
2816
BBB Foods
TBBB
$4.75B
$556K ﹤0.01%
+15,712
KREF
2817
KKR Real Estate Finance Trust
KREF
$445M
$555K ﹤0.01%
90,700
-20,100
MGNI icon
2818
Magnite
MGNI
$2.1B
$554K ﹤0.01%
46,601
-12,181
NUBD icon
2819
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$553K ﹤0.01%
24,909
+1,783
MOH icon
2820
Molina Healthcare
MOH
$9.94B
$551K ﹤0.01%
4,137
-306
SOFR
2821
Amplify Samsung SOFR ETF
SOFR
$435M
$551K ﹤0.01%
5,505
+2,794
ICFI icon
2822
ICF International
ICFI
$1.27B
$551K ﹤0.01%
8,441
-49
NTNX icon
2823
Nutanix
NTNX
$14.5B
$551K ﹤0.01%
+14,497
TDS icon
2824
Telephone and Data Systems
TDS
$4.46B
$551K ﹤0.01%
+13,080
ERC
2825
Allspring Multi-Sector Income Fund
ERC
$251M
$551K ﹤0.01%
61,110
-888
111 112
113
114 115