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
CSRE
3201
Cohen & Steers Real Estate Active ETF
CSRE
$401M
$291K ﹤0.01%
11,084
+2,054
NFTY icon
3202
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$291K ﹤0.01%
5,651
-18,440
DYN icon
3203
Dyne Therapeutics
DYN
$2.82B
$291K ﹤0.01%
+16,028
NWFL icon
3204
Norwood Financial Corp
NWFL
$335M
$290K ﹤0.01%
9,869
-20
DPG
3205
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$290K ﹤0.01%
20,106
+1,500
GRNB icon
3206
VanEck Green Bond ETF
GRNB
$179M
$290K ﹤0.01%
12,103
+863
PLPC icon
3207
Preformed Line Products
PLPC
$1.77B
$289K ﹤0.01%
1,068
-200
MMD
3208
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$289K ﹤0.01%
19,430
-212
AIVL icon
3209
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$288K ﹤0.01%
2,493
+1
ROG icon
3210
Rogers Corp
ROG
$2.46B
$288K ﹤0.01%
+2,687
DGRS icon
3211
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$288K ﹤0.01%
5,438
-8
ESPO icon
3212
VanEck Video Gaming and eSports ETF
ESPO
$238M
$287K ﹤0.01%
3,173
+1,069
OSS icon
3213
One Stop Systems
OSS
$418M
$287K ﹤0.01%
+37,913
MT icon
3214
ArcelorMittal
MT
$51.1B
$286K ﹤0.01%
5,502
-1,878
SLRC icon
3215
SLR Investment Corp
SLRC
$698M
$286K ﹤0.01%
19,970
-594
TLS icon
3216
Telos
TLS
$307M
$285K ﹤0.01%
67,986
+29,734
AIZ icon
3217
Assurant
AIZ
$12.8B
$284K ﹤0.01%
1,303
-3,914
FTLF icon
3218
FitLife Brands
FTLF
$92.7M
$284K ﹤0.01%
19,980
-20,428
AMTX icon
3219
Aemetis
AMTX
$158M
$284K ﹤0.01%
88,913
+2,320
DFEM icon
3220
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$283K ﹤0.01%
8,201
+195
ENR icon
3221
Energizer
ENR
$1.33B
$283K ﹤0.01%
17,227
+3,310
AMR icon
3222
Alpha Metallurgical Resources
AMR
$2.57B
$282K ﹤0.01%
+1,376
RAPP
3223
Rapport Therapeutics
RAPP
$1.73B
$282K ﹤0.01%
9,023
+2,200
IWC icon
3224
iShares Micro-Cap ETF
IWC
$1.37B
$282K ﹤0.01%
1,766
+427
HHH icon
3225
Howard Hughes
HHH
$3.88B
$282K ﹤0.01%
4,456
-2,635
127 128
129
130 131