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
EMBX
2826
VanEck Emerging Markets Bond ETF
EMBX
$239M
$551K ﹤0.01%
10,988
-24
RWAY icon
2827
Runway Growth Finance
RWAY
$262M
$550K ﹤0.01%
80,001
+26,423
IBMT
2828
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$95.2M
$549K ﹤0.01%
21,396
+2,747
PSCT icon
2829
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$549K ﹤0.01%
9,139
-173
TOWN icon
2830
Towne Bank
TOWN
$3.12B
$548K ﹤0.01%
16,276
+95
ETSY icon
2831
Etsy
ETSY
$6.34B
$548K ﹤0.01%
10,962
-2
DX
2832
Dynex Capital
DX
$2.77B
$547K ﹤0.01%
42,894
+9,304
GPCR icon
2833
Structure Therapeutics
GPCR
$2.67B
$547K ﹤0.01%
11,342
+6,512
BWMN icon
2834
Bowman Consulting
BWMN
$568M
$543K ﹤0.01%
19,101
+984
DLS icon
2835
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$542K ﹤0.01%
6,645
+172
FLIN icon
2836
Franklin FTSE India ETF
FLIN
$2.46B
$541K ﹤0.01%
16,293
-87
FNY icon
2837
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$555M
$540K ﹤0.01%
5,969
-9,489
PTEN icon
2838
Patterson-UTI
PTEN
$4.37B
$540K ﹤0.01%
49,849
-49,587
XMVM icon
2839
Invesco S&P MidCap Value with Momentum ETF
XMVM
$461M
$538K ﹤0.01%
+8,264
CROX icon
2840
Crocs
CROX
$5.93B
$538K ﹤0.01%
6,481
-1,949
DFH icon
2841
Dream Finders Homes
DFH
$1.34B
$537K ﹤0.01%
38,596
+622
EC icon
2842
Ecopetrol
EC
$31.1B
$535K ﹤0.01%
35,660
+2,058
ASPI icon
2843
ASP Isotopes
ASPI
$845M
$533K ﹤0.01%
120,525
+10,673
ONT
2844
Onterris Inc
ONT
$620M
$530K ﹤0.01%
24,231
-3,901
IPAR icon
2845
Interparfums
IPAR
$2.92B
$529K ﹤0.01%
5,828
-3,833
SDRL icon
2846
Seadrill
SDRL
$2.78B
$529K ﹤0.01%
11,630
-10,335
IBHG icon
2847
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$470M
$528K ﹤0.01%
23,871
+8,178
PRKS icon
2848
United Parks & Resorts
PRKS
$1.92B
$528K ﹤0.01%
16,174
+2,632
CBFV icon
2849
CB Financial Services
CBFV
$173M
$528K ﹤0.01%
15,453
-50
CAMT icon
2850
Camtek
CAMT
$7.56B
$527K ﹤0.01%
3,479
+1,029
112 113
114
115 116