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
RIG icon
2901
Transocean
RIG
$6.59B
$485K ﹤0.01%
73,095
+6,193
KVYO icon
2902
Klaviyo
KVYO
$4.66B
$484K ﹤0.01%
24,886
-1,165
LEGN icon
2903
Legend Biotech
LEGN
$6.06B
$484K ﹤0.01%
26,754
-128
SOFI icon
2904
SoFi Technologies
SOFI
$20.6B
$481K ﹤0.01%
30,285
-144,903
PLOW icon
2905
Douglas Dynamics
PLOW
$1.03B
$481K ﹤0.01%
11,418
+3,007
EFC
2906
Ellington Financial
EFC
$1.7B
$480K ﹤0.01%
40,519
+23,539
WSFS icon
2907
WSFS Financial
WSFS
$3.74B
$480K ﹤0.01%
7,330
+6
DJIA icon
2908
Global X Dow 30 Covered Call ETF
DJIA
$175M
$480K ﹤0.01%
22,790
+7,033
NAZ icon
2909
Nuveen Arizona Quality Municipal Income Fund
NAZ
$171M
$478K ﹤0.01%
39,883
+162
RMMZ
2910
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$475K ﹤0.01%
32,347
+265
PNTG icon
2911
Pennant Group
PNTG
$1.1B
$474K ﹤0.01%
15,559
+978
BSCY
2912
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$543M
$474K ﹤0.01%
22,890
+6
JFR icon
2913
Nuveen Floating Rate Income Fund
JFR
$1.22B
$472K ﹤0.01%
62,765
-2,719
BATRA icon
2914
Atlanta Braves Holdings Series A
BATRA
$3.46B
$470K ﹤0.01%
9,974
+2,489
PVH icon
2915
PVH
PVH
$3.58B
$467K ﹤0.01%
+6,700
LOCO icon
2916
El Pollo Loco
LOCO
$421M
$465K ﹤0.01%
33,550
-23,100
UI icon
2917
Ubiquiti
UI
$34.3B
$465K ﹤0.01%
588
+2
GXC icon
2918
State Street SPDR S&P China ETF
GXC
$457M
$465K ﹤0.01%
4,992
+7
MDXG icon
2919
MiMedx Group
MDXG
$557M
$463K ﹤0.01%
117,130
-54,105
MEGI
2920
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$460K ﹤0.01%
31,309
+28
FRAF icon
2921
Franklin Financial Services
FRAF
$264M
$460K ﹤0.01%
9,000
NWN icon
2922
Northwest Natural Holdings
NWN
$2.09B
$459K ﹤0.01%
8,631
+682
ARHS icon
2923
Arhaus
ARHS
$896M
$459K ﹤0.01%
67,711
+2,155
SPXC icon
2924
SPX Corp
SPXC
$11.4B
$458K ﹤0.01%
2,293
+338
INVH icon
2925
Invitation Homes
INVH
$17.8B
$458K ﹤0.01%
18,437
-8,986
115 116
117
118 119