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
ALGT icon
3051
Allegiant Air
ALGT
$1.52B
$352K ﹤0.01%
+4,126
CBT icon
3052
Cabot Corp
CBT
$3.64B
$351K ﹤0.01%
5,298
-28,806
GCV
3053
Gabelli Convertible and Income Securities Fund
GCV
$89.7M
$351K ﹤0.01%
84,543
-7,700
PZZA icon
3054
Papa John's
PZZA
$1.07B
$351K ﹤0.01%
9,113
+1,150
HPF
3055
John Hancock Preferred Income Fund II
HPF
$343M
$351K ﹤0.01%
21,818
-1,104
IBHG icon
3056
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$350K ﹤0.01%
15,693
+3,387
BSCZ
3057
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$188M
$350K ﹤0.01%
+16,823
FF icon
3058
Future Fuel
FF
$196M
$350K ﹤0.01%
+109,744
UDR icon
3059
UDR
UDR
$12.2B
$350K ﹤0.01%
9,537
-795
IAUM icon
3060
iShares Gold Trust Micro
IAUM
$8.1B
$349K ﹤0.01%
8,129
-348
KSS icon
3061
Kohl's
KSS
$1.66B
$349K ﹤0.01%
17,111
-8,362
NTB icon
3062
Bank of N.T. Butterfield & Son
NTB
$1.99B
$349K ﹤0.01%
7,009
-606
NWSA icon
3063
News Corp Class A
NWSA
$13.6B
$348K ﹤0.01%
13,325
-8,384
ATS icon
3064
ATS Corp
ATS
$2.94B
$347K ﹤0.01%
12,593
+467
DJIA icon
3065
Global X Dow 30 Covered Call ETF
DJIA
$167M
$347K ﹤0.01%
15,757
+1,314
PGEN icon
3066
Precigen
PGEN
$1.24B
$346K ﹤0.01%
82,657
+6,700
GOF icon
3067
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$345K ﹤0.01%
26,798
-3,465
UUUU icon
3068
Energy Fuels
UUUU
$4.8B
$344K ﹤0.01%
23,649
+11,548
SND icon
3069
Smart Sand
SND
$148M
$344K ﹤0.01%
85,949
-122,346
ITUB icon
3070
Itaú Unibanco
ITUB
$91.4B
$343K ﹤0.01%
47,907
+15,632
ACAD icon
3071
Acadia Pharmaceuticals
ACAD
$3.85B
$343K ﹤0.01%
+12,840
MIDD icon
3072
Middleby
MIDD
$7.55B
$343K ﹤0.01%
+2,305
NXP icon
3073
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$342K ﹤0.01%
24,265
+1,171
LTC
3074
LTC Properties
LTC
$1.88B
$342K ﹤0.01%
9,934
-502
FDUS icon
3075
Fidus Investment
FDUS
$678M
$341K ﹤0.01%
17,657
+1,092
121 122
123
124 125