Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
2976
Zillow
ZG
$17.4B
$378K ﹤0.01%
5,074
-7,305
TFII icon
2977
TFI International
TFII
$8B
$377K ﹤0.01%
4,284
-19,399
RSPH icon
2978
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$377K ﹤0.01%
12,828
-1,287
ASTH icon
2979
Astrana Health
ASTH
$1.11B
$376K ﹤0.01%
13,251
-158
SHYM
2980
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$376K ﹤0.01%
+16,816
VVR icon
2981
Invesco Senior Income Trust
VVR
$506M
$374K ﹤0.01%
108,151
+8,076
GME icon
2982
GameStop
GME
$10.3B
$373K ﹤0.01%
+13,685
VSTM icon
2983
Verastem
VSTM
$780M
$372K ﹤0.01%
42,098
+130
COLM icon
2984
Columbia Sportswear
COLM
$2.97B
$371K ﹤0.01%
7,096
-4
CEFS icon
2985
Saba Closed-End Funds ETF
CEFS
$346M
$371K ﹤0.01%
16,291
+680
PRFZ icon
2986
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$371K ﹤0.01%
8,163
-7
TDTT icon
2987
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$369K ﹤0.01%
15,177
-1,156
KIO
2988
KKR Income Opportunities Fund
KIO
$478M
$368K ﹤0.01%
29,204
-210,936
BBDC icon
2989
Barings BDC
BBDC
$933M
$368K ﹤0.01%
41,968
-1,455
MQY icon
2990
BlackRock MuniYield Quality Fund
MQY
$822M
$366K ﹤0.01%
31,434
+14,859
IBHF icon
2991
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$365K ﹤0.01%
15,590
+281
BFIN icon
2992
BankFinancial
BFIN
$151M
$364K ﹤0.01%
+30,295
CIFR icon
2993
Cipher Mining
CIFR
$7.62B
$364K ﹤0.01%
+28,946
MGEE icon
2994
MGE Energy Inc
MGEE
$2.87B
$364K ﹤0.01%
4,326
-2
HYGV icon
2995
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$364K ﹤0.01%
8,838
-1,091
ABR icon
2996
Arbor Realty Trust
ABR
$1.73B
$364K ﹤0.01%
29,823
+1,597
LXU icon
2997
LSB Industries
LXU
$635M
$364K ﹤0.01%
46,209
+1,929
BSMC icon
2998
Brandes US Small-Mid Cap Value ETF
BSMC
$132M
$364K ﹤0.01%
10,900
+2,900
TCAL
2999
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$191M
$363K ﹤0.01%
14,883
-75,331
NNY icon
3000
Nuveen New York Municipal Value Fund
NNY
$160M
$363K ﹤0.01%
43,944
-4,348
118 119
120
121 122