Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
2976
Zillow
ZG
$10.5B
$378K ﹤0.01%
5,074
-7,305
TFII icon
2977
TFI International
TFII
$11.4B
$377K ﹤0.01%
4,284
-19,399
RSPH icon
2978
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$377K ﹤0.01%
12,828
-1,287
ASTH icon
2979
Astrana Health
ASTH
$1.88B
$376K ﹤0.01%
13,251
-158
SHYM
2980
iShares Short Duration High Yield Muni Active ETF
SHYM
$545M
$376K ﹤0.01%
+16,816
VVR icon
2981
Invesco Senior Income Trust
VVR
$485M
$374K ﹤0.01%
108,151
+8,076
GME icon
2982
GameStop
GME
$11.4B
$373K ﹤0.01%
+13,685
VSTM icon
2983
Verastem
VSTM
$487M
$372K ﹤0.01%
42,098
+130
COLM icon
2984
Columbia Sportswear
COLM
$3.15B
$371K ﹤0.01%
7,096
-4
CEFS icon
2985
Saba Closed-End Funds ETF
CEFS
$400M
$371K ﹤0.01%
16,291
+680
PRFZ icon
2986
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$371K ﹤0.01%
8,163
-7
TDTT icon
2987
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.59B
$369K ﹤0.01%
15,177
-1,156
KIO
2988
KKR Income Opportunities Fund
KIO
$458M
$368K ﹤0.01%
29,204
-210,936
BBDC icon
2989
Barings BDC
BBDC
$921M
$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
$994M
$365K ﹤0.01%
15,590
+281
BFIN
2992
DELISTED
BankFinancial
BFIN
$364K ﹤0.01%
+30,295
CIFR icon
2993
Cipher Digital Inc
CIFR
$7.37B
$364K ﹤0.01%
+28,946
MGEE icon
2994
MGE Energy Inc
MGEE
$2.95B
$364K ﹤0.01%
4,326
-2
HYGV icon
2995
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$364K ﹤0.01%
8,838
-1,091
ABR icon
2996
Arbor Realty Trust
ABR
$1.55B
$364K ﹤0.01%
29,823
+1,597
LXU icon
2997
LSB Industries
LXU
$1.05B
$364K ﹤0.01%
46,209
+1,929
BSMC icon
2998
Brandes US Small-Mid Cap Value ETF
BSMC
$164M
$364K ﹤0.01%
10,900
+2,900
TCAL
2999
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$278M
$363K ﹤0.01%
14,883
-75,331
NNY icon
3000
Nuveen New York Municipal Value Fund
NNY
$162M
$363K ﹤0.01%
43,944
-4,348
118 119
120
121 122