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
IMCR icon
2976
Immunocore
IMCR
$1.67B
$405K ﹤0.01%
11,661
-2,325
WSFS icon
2977
WSFS Financial
WSFS
$3.35B
$405K ﹤0.01%
7,324
-552
GLXY
2978
Galaxy Digital Inc
GLXY
$4.1B
$404K ﹤0.01%
18,083
-24,958
MMS icon
2979
Maximus
MMS
$4.22B
$404K ﹤0.01%
+4,675
CGSM icon
2980
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$401K ﹤0.01%
15,237
+5,540
FXE icon
2981
Invesco CurrencyShares Euro Currency Trust
FXE
$466M
$399K ﹤0.01%
3,683
-549
MMU
2982
Western Asset Managed Municipals Fund
MMU
$573M
$399K ﹤0.01%
38,206
-4,511
OUST icon
2983
Ouster
OUST
$1.23B
$398K ﹤0.01%
18,412
-3,225
BLFS icon
2984
BioLife Solutions
BLFS
$956M
$397K ﹤0.01%
16,433
-105
HTHT icon
2985
Huazhu Hotels Group
HTHT
$16B
$396K ﹤0.01%
8,419
-243
VIST icon
2986
Vista Energy
VIST
$6.28B
$396K ﹤0.01%
8,130
+366
CIFR icon
2987
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$395K ﹤0.01%
26,765
-2,181
BME icon
2988
BlackRock Health Sciences Trust
BME
$533M
$394K ﹤0.01%
9,574
-1,025
APGE icon
2989
Apogee Therapeutics
APGE
$5.12B
$394K ﹤0.01%
5,214
+175
CLM icon
2990
Cornerstone Strategic Value Fund
CLM
$2.11B
$392K ﹤0.01%
46,859
-3,672
SPXC icon
2991
SPX Corp
SPXC
$10.2B
$391K ﹤0.01%
1,955
-130
UCTT
2992
Ultra Clean Holdings
UCTT
$2.41B
$391K ﹤0.01%
15,422
+1,413
KE
2993
Kimball Electronics
KE
$548M
$390K ﹤0.01%
14,027
-1,512
ACI icon
2994
Albertsons Companies
ACI
$8.85B
$389K ﹤0.01%
22,669
+6,465
BFK
2995
DELISTED
BlackRock Municipal Income Trust
BFK
$388K ﹤0.01%
38,720
+4,200
FTF
2996
Franklin Limited Duration Income Trust
FTF
$241M
$388K ﹤0.01%
63,142
+38,622
GDYN icon
2997
Grid Dynamics Holdings
GDYN
$552M
$388K ﹤0.01%
42,952
+9,429
SRVR icon
2998
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$388K ﹤0.01%
13,533
-140,583
IXG icon
2999
iShares Global Financials ETF
IXG
$603M
$386K ﹤0.01%
3,193
+876
CEFS icon
3000
Saba Closed-End Funds ETF
CEFS
$370M
$386K ﹤0.01%
16,732
+441
118 119
120
121 122