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
HYT icon
3101
BlackRock Corporate High Yield Fund
HYT
$1.41B
$326K ﹤0.01%
36,662
+6,122
STNG icon
3102
Scorpio Tankers
STNG
$3.99B
$325K ﹤0.01%
6,391
-700
UMAC icon
3103
Unusual Machines
UMAC
$638M
$325K ﹤0.01%
+25,493
UI icon
3104
Ubiquiti
UI
$45B
$324K ﹤0.01%
586
+192
DFE icon
3105
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$324K ﹤0.01%
4,503
+508
HBT icon
3106
HBT Financial
HBT
$805M
$323K ﹤0.01%
12,477
EBND icon
3107
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$321K ﹤0.01%
15,032
+282
NPK icon
3108
National Presto Industries
NPK
$993M
$321K ﹤0.01%
3,004
REET icon
3109
iShares Global REIT ETF
REET
$4.6B
$320K ﹤0.01%
12,808
+568
LAC
3110
Lithium Americas
LAC
$1.38B
$319K ﹤0.01%
73,276
-137,362
NNY icon
3111
Nuveen New York Municipal Value Fund
NNY
$162M
$319K ﹤0.01%
37,246
-6,698
FLO icon
3112
Flowers Foods
FLO
$1.86B
$319K ﹤0.01%
29,311
+7,488
SAH icon
3113
Sonic Automotive
SAH
$2B
$318K ﹤0.01%
5,147
-4
MBWM icon
3114
Mercantile Bank Corp
MBWM
$851M
$318K ﹤0.01%
6,618
PINE
3115
Alpine Income Property Trust
PINE
$293M
$318K ﹤0.01%
19,033
+1,952
SPHR icon
3116
Sphere Entertainment
SPHR
$4.13B
$318K ﹤0.01%
3,346
-1,174
BATRA icon
3117
Atlanta Braves Holdings Series A
BATRA
$3.07B
$318K ﹤0.01%
+7,485
TU icon
3118
Telus
TU
$21.4B
$318K ﹤0.01%
24,141
-32,270
SLRC icon
3119
SLR Investment Corp
SLRC
$782M
$318K ﹤0.01%
20,564
-4,636
CASH icon
3120
Pathward Financial
CASH
$1.94B
$318K ﹤0.01%
4,472
-2,564
IXP icon
3121
iShares Global Comm Services ETF
IXP
$639M
$317K ﹤0.01%
2,617
+265
MCN
3122
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$317K ﹤0.01%
52,860
-2,320
ONEO icon
3123
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$25.7M
$317K ﹤0.01%
2,450
STBA icon
3124
S&T Bancorp
STBA
$1.45B
$317K ﹤0.01%
8,056
-708
TBCH
3125
Turtle Beach Corp
TBCH
$251M
$316K ﹤0.01%
22,534
+308
123 124
125
126 127