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
BEAM icon
3026
Beam Therapeutics
BEAM
$2.81B
$372K ﹤0.01%
13,405
+965
NWN icon
3027
Northwest Natural Holdings
NWN
$2.17B
$372K ﹤0.01%
7,949
+40
CVE icon
3028
Cenovus Energy
CVE
$42.9B
$372K ﹤0.01%
21,958
+2,131
DBE icon
3029
Invesco DB Energy Fund
DBE
$58.6M
$371K ﹤0.01%
21,262
-3,638
CUBE icon
3030
CubeSmart
CUBE
$9.14B
$371K ﹤0.01%
10,300
-41,656
RSPH icon
3031
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$371K ﹤0.01%
11,651
-1,177
PFFD icon
3032
Global X US Preferred ETF
PFFD
$2.21B
$370K ﹤0.01%
19,591
-1,321
RIOT icon
3033
Riot Platforms
RIOT
$5.47B
$370K ﹤0.01%
29,210
+7,024
ALV icon
3034
Autoliv
ALV
$8.18B
$369K ﹤0.01%
3,110
-48
TDTT icon
3035
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$369K ﹤0.01%
15,318
+141
GNL icon
3036
Global Net Lease
GNL
$2.01B
$369K ﹤0.01%
+42,854
IDOG icon
3037
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$367K ﹤0.01%
9,520
-55
HYGV icon
3038
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$365K ﹤0.01%
8,956
+118
MMYT icon
3039
MakeMyTrip
MMYT
$4.77B
$364K ﹤0.01%
4,427
-703
DGII icon
3040
Digi International
DGII
$1.87B
$363K ﹤0.01%
8,392
-919
TOGA
3041
Tremblant Global ETF
TOGA
$171M
$361K ﹤0.01%
+10,541
CNM icon
3042
Core & Main
CNM
$9.43B
$361K ﹤0.01%
6,946
-2,102
CCD
3043
Calamos Dynamic Convertible & Income Fund
CCD
$606M
$361K ﹤0.01%
+17,299
AVXL icon
3044
Anavex Life Sciences
AVXL
$444M
$360K ﹤0.01%
101,020
+49,229
RUSHA icon
3045
Rush Enterprises Class A
RUSHA
$5.01B
$359K ﹤0.01%
6,654
+558
JRS icon
3046
Nuveen Real Estate Income Fund
JRS
$228M
$359K ﹤0.01%
46,831
+5,010
PL icon
3047
Planet Labs
PL
$8.81B
$356K ﹤0.01%
+18,050
BFOR icon
3048
Barron's 400 ETF
BFOR
$202M
$355K ﹤0.01%
4,315
-99
TRVI icon
3049
Trevi Therapeutics
TRVI
$1.5B
$354K ﹤0.01%
28,288
+5,387
AFB
3050
AllianceBernstein National Municipal Income Fund
AFB
$311M
$353K ﹤0.01%
32,645
-7,782
120 121
122
123 124