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
PLUS icon
2926
ePlus
PLUS
$2.06B
$449K ﹤0.01%
5,123
-978
BOE icon
2927
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$447K ﹤0.01%
38,191
-2,802
CRPT icon
2928
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.3M
$447K ﹤0.01%
29,763
+871
ALT icon
2929
Altimmune
ALT
$443M
$446K ﹤0.01%
123,416
+63,005
SLVP icon
2930
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
$445K ﹤0.01%
12,972
+3,950
NHI icon
2931
National Health Investors
NHI
$4.09B
$442K ﹤0.01%
5,781
-52
RLY icon
2932
State Street Multi-Asset Real Return ETF
RLY
$853M
$441K ﹤0.01%
14,031
+1,786
SCI icon
2933
Service Corp International
SCI
$11.4B
$441K ﹤0.01%
5,654
+1,065
AI icon
2934
C3.ai
AI
$1.3B
$440K ﹤0.01%
32,625
-3,052
VLRS
2935
Controladora Vuela Compañía de Aviación
VLRS
$805M
$438K ﹤0.01%
49,319
-9,683
KHPI
2936
Kensington Hedged Premium Income ETF
KHPI
$316M
$437K ﹤0.01%
+17,042
RARE icon
2937
Ultragenyx Pharmaceutical
RARE
$2.05B
$437K ﹤0.01%
18,997
-6,461
FLCA icon
2938
Franklin FTSE Canada ETF
FLCA
$675M
$437K ﹤0.01%
+9,042
WGMI icon
2939
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$188M
$435K ﹤0.01%
11,370
+5,542
SDIV icon
2940
Global X SuperDividend ETF
SDIV
$1.28B
$435K ﹤0.01%
18,104
+3,195
IZRL icon
2941
ARK Israel Innovative Technology ETF
IZRL
$136M
$435K ﹤0.01%
14,545
-1,000
SAFT icon
2942
Safety Insurance
SAFT
$1.1B
$431K ﹤0.01%
5,538
-950
DRIV icon
2943
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$431K ﹤0.01%
14,575
-890
THD icon
2944
iShares MSCI Thailand ETF
THD
$307M
$431K ﹤0.01%
7,206
+1,097
BLNK icon
2945
Blink Charging
BLNK
$93.8M
$431K ﹤0.01%
645,750
-942,337
MEGI
2946
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$779M
$430K ﹤0.01%
31,281
-4,595
BSMC icon
2947
Brandes US Small-Mid Cap Value ETF
BSMC
$156M
$429K ﹤0.01%
12,355
+1,455
VVR icon
2948
Invesco Senior Income Trust
VVR
$474M
$428K ﹤0.01%
130,953
+22,802
SKYT icon
2949
SkyWater Technology
SKYT
$1.4B
$428K ﹤0.01%
+23,563
SIGI icon
2950
Selective Insurance
SIGI
$4.81B
$428K ﹤0.01%
5,111
-26,002
116 117
118
119 120