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
BWMX icon
2951
Betterware México
BWMX
$678M
$435K ﹤0.01%
25,814
+1,952
IBHF icon
2952
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$435K ﹤0.01%
18,953
+1,108
CVCO icon
2953
Cavco Industries
CVCO
$4.23B
$434K ﹤0.01%
896
+9
SCI icon
2954
Service Corp International
SCI
$9.61B
$433K ﹤0.01%
5,254
-400
BHF icon
2955
Brighthouse Financial
BHF
$3.6B
$433K ﹤0.01%
7,238
-6,095
MLPI
2956
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$643M
$433K ﹤0.01%
+7,640
SG icon
2957
Sweetgreen
SG
$882M
$431K ﹤0.01%
83,035
+38,773
HMN icon
2958
Horace Mann Educators
HMN
$1.9B
$431K ﹤0.01%
10,092
-416
BOE icon
2959
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$429K ﹤0.01%
39,143
+952
RUSHA icon
2960
Rush Enterprises Class A
RUSHA
$5.21B
$429K ﹤0.01%
6,485
-169
FTRI icon
2961
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$427K ﹤0.01%
23,940
-2,461
RRBI icon
2962
Red River Bancshares
RRBI
$601M
$425K ﹤0.01%
4,700
NTB icon
2963
Bank of N.T. Butterfield & Son
NTB
$2.29B
$422K ﹤0.01%
8,041
+1,032
BBD icon
2964
Banco Bradesco
BBD
$35.5B
$417K ﹤0.01%
114,263
+45,315
XCCC icon
2965
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$270M
$416K ﹤0.01%
11,441
+449
MFIC icon
2966
MidCap Financial Investment
MFIC
$863M
$416K ﹤0.01%
37,014
-18,615
KTF
2967
DWS Municipal Income Trust
KTF
$356M
$416K ﹤0.01%
45,681
-502
BTX
2968
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$415K ﹤0.01%
62,866
-26,573
ALT icon
2969
Altimmune
ALT
$527M
$415K ﹤0.01%
134,616
+11,200
ATRO icon
2970
Astronics
ATRO
$3.04B
$415K ﹤0.01%
6,212
+1,440
EWU icon
2971
iShares MSCI United Kingdom ETF
EWU
$3.42B
$413K ﹤0.01%
9,071
-12,999
FNB icon
2972
FNB Corp
FNB
$6.3B
$413K ﹤0.01%
24,678
+826
NRIM icon
2973
Northrim BanCorp
NRIM
$552M
$413K ﹤0.01%
+18,028
OUST icon
2974
Ouster
OUST
$2.53B
$412K ﹤0.01%
22,419
+4,007
NPK icon
2975
National Presto Industries
NPK
$950M
$412K ﹤0.01%
3,004
117 118
119
120 121