Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
3151
Figma
FIG
$11.5B
$314K ﹤0.01%
14,832
+39
NHI icon
3152
National Health Investors
NHI
$3.41B
$313K ﹤0.01%
3,870
-1,911
TVTX icon
3153
Travere Therapeutics
TVTX
$4.26B
$313K ﹤0.01%
10,525
-2,235
ACI icon
3154
Albertsons Companies
ACI
$8.09B
$312K ﹤0.01%
18,328
-4,341
NIHI
3155
NEOS MSCI EAFE High Income ETF
NIHI
$164M
$312K ﹤0.01%
+6,404
JETS icon
3156
US Global Jets ETF
JETS
$866M
$312K ﹤0.01%
12,672
+4,752
REET icon
3157
iShares Global REIT ETF
REET
$4.75B
$312K ﹤0.01%
12,407
-401
FBNC icon
3158
First Bancorp
FBNC
$2.45B
$312K ﹤0.01%
5,531
+261
SPLB icon
3159
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$311K ﹤0.01%
14,015
+4,545
COFS icon
3160
Choiceone Financial
COFS
$476M
$311K ﹤0.01%
11,058
ELVN icon
3161
Enliven Therapeutics
ELVN
$2.11B
$311K ﹤0.01%
+7,924
LAC
3162
Lithium Americas
LAC
$1.59B
$310K ﹤0.01%
78,554
+5,278
WASH icon
3163
Washington Trust Bancorp
WASH
$637M
$310K ﹤0.01%
9,258
+59
FTXG icon
3164
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.2M
$309K ﹤0.01%
13,946
-5,714
BWA icon
3165
BorgWarner
BWA
$14.9B
$309K ﹤0.01%
5,686
-1,792
CAPR icon
3166
Capricor Therapeutics
CAPR
$1.55B
$308K ﹤0.01%
+10,137
TNGY
3167
Tortoise Energy ETF
TNGY
$536M
$308K ﹤0.01%
29,505
+3,203
TRVI icon
3168
Trevi Therapeutics
TRVI
$1.89B
$307K ﹤0.01%
25,702
-2,586
SAIC icon
3169
Saic
SAIC
$4.83B
$307K ﹤0.01%
+3,229
KN icon
3170
Knowles
KN
$3.19B
$305K ﹤0.01%
11,864
+205
STXG icon
3171
Strive 1000 Growth ETF
STXG
$147M
$304K ﹤0.01%
6,479
+329
INSW icon
3172
International Seaways
INSW
$4.01B
$304K ﹤0.01%
4,167
-4,418
BLFY
3173
DELISTED
Blue Foundry Bancorp
BLFY
$303K ﹤0.01%
+22,900
LTC
3174
LTC Properties
LTC
$1.85B
$303K ﹤0.01%
8,151
-1,783
ORIC icon
3175
Oric Pharmaceuticals
ORIC
$776M
$303K ﹤0.01%
23,899
+10,409
125 126
127
128 129