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
CCAP icon
3176
Crescent Capital BDC
CCAP
$409M
$303K ﹤0.01%
24,919
-11,907
DKL icon
3177
Delek Logistics
DKL
$2.77B
$303K ﹤0.01%
6,082
-200
CSB icon
3178
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$303K ﹤0.01%
4,900
-1,482
ORKA
3179
Oruka Therapeutics
ORKA
$3.63B
$302K ﹤0.01%
+6,156
PSCE icon
3180
Invesco S&P SmallCap Energy ETF
PSCE
$119M
$301K ﹤0.01%
+4,939
RUN icon
3181
Sunrun
RUN
$3.19B
$301K ﹤0.01%
22,188
-3,734
DIM icon
3182
WisdomTree International MidCap Dividend Fund
DIM
$162M
$301K ﹤0.01%
3,631
+1
STNG icon
3183
Scorpio Tankers
STNG
$3.78B
$301K ﹤0.01%
4,027
-2,364
FNDC icon
3184
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$300K ﹤0.01%
+6,477
VCEB icon
3185
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$297K ﹤0.01%
4,729
-1,152
OCSL icon
3186
Oaktree Specialty Lending
OCSL
$1.05B
$297K ﹤0.01%
26,293
-9,372
SRTA
3187
Strata Critical Medical Inc
SRTA
$501M
$297K ﹤0.01%
71,030
+6,380
BHRB icon
3188
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$296K ﹤0.01%
4,755
BEAM icon
3189
Beam Therapeutics
BEAM
$3.02B
$296K ﹤0.01%
12,415
-990
FSTR icon
3190
Foster
FSTR
$434M
$296K ﹤0.01%
10,593
+225
FINX icon
3191
Global X FinTech ETF
FINX
$177M
$295K ﹤0.01%
12,784
-5,354
RH icon
3192
RH
RH
$2.77B
$295K ﹤0.01%
+2,111
IVOL icon
3193
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$314M
$295K ﹤0.01%
15,775
-150
ABCL icon
3194
AbCellera Biologics
ABCL
$1.72B
$295K ﹤0.01%
84,544
-625
NWSA icon
3195
News Corp Class A
NWSA
$14.9B
$294K ﹤0.01%
11,806
-1,519
DAPP icon
3196
VanEck Digital Transformation ETF
DAPP
$473M
$294K ﹤0.01%
19,689
+4,166
NBOS icon
3197
Neuberger Option Strategy ETF
NBOS
$444M
$294K ﹤0.01%
10,979
RAVI icon
3198
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$293K ﹤0.01%
3,882
-1,538
NGVT icon
3199
Ingevity
NGVT
$2.29B
$292K ﹤0.01%
4,104
-8,275
EWL icon
3200
iShares MSCI Switzerland ETF
EWL
$1.65B
$291K ﹤0.01%
4,956
+109
126 127
128
129 130