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
ICLO icon
2876
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$507K ﹤0.01%
+19,863
AGYS icon
2877
Agilysys
AGYS
$2.49B
$506K ﹤0.01%
7,106
-96
GCC icon
2878
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$504K ﹤0.01%
21,068
-1,145
SPGM icon
2879
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$504K ﹤0.01%
6,660
-772
NULG icon
2880
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$503K ﹤0.01%
5,529
+398
MGMT icon
2881
Ballast Small/Mid Cap ETF
MGMT
$174M
$502K ﹤0.01%
11,135
-93,864
GTOP
2882
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$502K ﹤0.01%
13,861
-4,475
IAUM icon
2883
iShares Gold Trust Micro
IAUM
$6.77B
$502K ﹤0.01%
10,739
+2,610
FHI icon
2884
Federated Hermes
FHI
$4.33B
$500K ﹤0.01%
8,814
-1,010
PAG icon
2885
Penske Automotive Group
PAG
$11.2B
$500K ﹤0.01%
3,344
-340
RARE icon
2886
Ultragenyx Pharmaceutical
RARE
$2.16B
$498K ﹤0.01%
23,775
+4,778
TRMD icon
2887
TORM
TRMD
$2.91B
$496K ﹤0.01%
+17,788
NXP icon
2888
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$495K ﹤0.01%
34,521
+10,256
BBDC icon
2889
Barings BDC
BBDC
$873M
$495K ﹤0.01%
60,173
+27,685
ASST icon
2890
Strive Inc
ASST
$1.1B
$495K ﹤0.01%
+49,397
ASC icon
2891
Ardmore Shipping
ASC
$671M
$493K ﹤0.01%
+32,339
MITK icon
2892
Mitek Systems
MITK
$672M
$492K ﹤0.01%
36,457
-36,229
PSEC icon
2893
Prospect Capital
PSEC
$1.12B
$490K ﹤0.01%
187,828
-1,596
VRRM icon
2894
Verra Mobility
VRRM
$655M
$490K ﹤0.01%
34,299
+15,306
ARDC
2895
Are Dynamic Credit Allocation Fund
ARDC
$300M
$490K ﹤0.01%
40,304
-141,897
ULST icon
2896
State Street Ultra Short Term Bond ETF
ULST
$551M
$487K ﹤0.01%
12,025
+616
BTSG icon
2897
BrightSpring Health Services
BTSG
$11.3B
$486K ﹤0.01%
11,403
+331
FDV icon
2898
Federated Hermes US Strategic Dividend ETF
FDV
$789M
$486K ﹤0.01%
15,771
-147,448
ARKF icon
2899
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$485K ﹤0.01%
12,769
-15,592
CHPT icon
2900
ChargePoint
CHPT
$187M
$485K ﹤0.01%
99,858
-5,647
114 115
116
117 118