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
HQH
2901
abrdn Healthcare Investors
HQH
$1.02B
$469K ﹤0.01%
24,772
+9,250
NMM icon
2902
Navios Maritime Partners
NMM
$1.94B
$468K ﹤0.01%
8,921
KSA icon
2903
iShares MSCI Saudi Arabia ETF
KSA
$677M
$467K ﹤0.01%
12,836
+407
SNAP icon
2904
Snap
SNAP
$8.66B
$467K ﹤0.01%
57,872
-69,765
RMMZ
2905
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$466K ﹤0.01%
32,082
-10,739
ATRC icon
2906
AtriCure
ATRC
$1.46B
$465K ﹤0.01%
+11,750
DOLE icon
2907
Dole
DOLE
$1.43B
$464K ﹤0.01%
+30,968
FNDB icon
2908
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$464K ﹤0.01%
17,465
+375
XRT icon
2909
State Street SPDR S&P Retail ETF
XRT
$617M
$464K ﹤0.01%
5,433
+1,581
WULF icon
2910
TeraWulf
WULF
$5.87B
$463K ﹤0.01%
40,326
-12,869
ULST icon
2911
State Street Ultra Short Term Bond ETF
ULST
$619M
$462K ﹤0.01%
11,409
-1,048
ARCO icon
2912
Arcos Dorados Holdings
ARCO
$1.69B
$462K ﹤0.01%
62,922
-12,684
MPT
2913
Medical Properties Trust
MPT
$3.31B
$460K ﹤0.01%
92,097
-9,301
FTMU
2914
Franklin Municipal Income ETF
FTMU
$472M
$460K ﹤0.01%
+58,873
HOV icon
2915
Hovnanian Enterprises
HOV
$652M
$458K ﹤0.01%
4,696
-63
NGD
2916
New Gold Inc
NGD
$8.84B
$455K ﹤0.01%
52,250
+17,250
OCSL icon
2917
Oaktree Specialty Lending
OCSL
$1.01B
$454K ﹤0.01%
35,665
-6,689
VISN
2918
Vistance Networks Inc
VISN
$4B
$454K ﹤0.01%
25,053
+3,598
SPBO icon
2919
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$453K ﹤0.01%
15,445
-568
RHI icon
2920
Robert Half
RHI
$2.44B
$453K ﹤0.01%
16,664
-18,838
ETJ
2921
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$452K ﹤0.01%
51,290
-5,700
FRAF icon
2922
Franklin Financial Services
FRAF
$219M
$452K ﹤0.01%
9,000
SPHB icon
2923
Invesco S&P 500 High Beta ETF
SPHB
$640M
$451K ﹤0.01%
3,856
+1,191
PAI
2924
Western Asset Investment Grade Income Fund
PAI
$117M
$450K ﹤0.01%
36,068
-20
LMB icon
2925
Limbach Holdings
LMB
$981M
$449K ﹤0.01%
5,772
-455
115 116
117
118 119