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
PSCT icon
2826
Invesco S&P SmallCap Information Technology ETF
PSCT
$350M
$527K ﹤0.01%
9,312
-1,447
AQN icon
2827
Algonquin Power & Utilities
AQN
$4.67B
$527K ﹤0.01%
85,641
-3,077
PBE icon
2828
Invesco Biotechnology & Genome ETF
PBE
$252M
$526K ﹤0.01%
6,409
-430
AHR icon
2829
American Healthcare REIT
AHR
$9.18B
$526K ﹤0.01%
11,179
+5,901
DLS icon
2830
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$524K ﹤0.01%
6,473
-85
CVCO icon
2831
Cavco Industries
CVCO
$4.09B
$524K ﹤0.01%
887
-75
SHYD icon
2832
VanEck Short High Yield Muni ETF
SHYD
$416M
$523K ﹤0.01%
22,844
FSZ icon
2833
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
$523K ﹤0.01%
6,534
BBJP icon
2834
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$523K ﹤0.01%
7,936
+64
BGR icon
2835
BlackRock Energy and Resources Trust
BGR
$400M
$522K ﹤0.01%
38,581
+6,351
HRTG icon
2836
Heritage Insurance Holdings
HRTG
$831M
$522K ﹤0.01%
17,849
-536
MAMA icon
2837
Mama's Creations
MAMA
$676M
$522K ﹤0.01%
38,714
+25,096
LMND icon
2838
Lemonade
LMND
$4.21B
$520K ﹤0.01%
7,306
-69
GLBE icon
2839
Global E Online
GLBE
$6.01B
$520K ﹤0.01%
13,224
-24,648
HYLB icon
2840
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$520K ﹤0.01%
14,106
+1,242
CNA icon
2841
CNA Financial
CNA
$13B
$519K ﹤0.01%
10,871
+367
ASTH icon
2842
Astrana Health
ASTH
$1.25B
$518K ﹤0.01%
20,882
+7,631
CCAP icon
2843
Crescent Capital BDC
CCAP
$480M
$517K ﹤0.01%
36,826
-7,834
NUBD icon
2844
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$517K ﹤0.01%
23,126
+2,446
KRT icon
2845
Karat Packaging
KRT
$457M
$515K ﹤0.01%
22,798
+398
ALCO icon
2846
Alico
ALCO
$308M
$513K ﹤0.01%
14,101
-258
JFR icon
2847
Nuveen Floating Rate Income Fund
JFR
$1.2B
$513K ﹤0.01%
65,484
-14,857
FHI icon
2848
Federated Hermes
FHI
$4.24B
$512K ﹤0.01%
9,824
-29
CWT icon
2849
California Water Service
CWT
$2.72B
$511K ﹤0.01%
11,797
-523
MAT icon
2850
Mattel
MAT
$4.8B
$510K ﹤0.01%
25,719
-7,283
112 113
114
115 116