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
STRA icon
3226
Strategic Education
STRA
$1.87B
$269K ﹤0.01%
3,352
+239
LXP.PRC icon
3227
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.8M
$268K ﹤0.01%
5,700
VFMO icon
3228
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$268K ﹤0.01%
1,399
+304
FBNC icon
3229
First Bancorp
FBNC
$2.32B
$268K ﹤0.01%
5,270
BL icon
3230
BlackLine
BL
$2.23B
$267K ﹤0.01%
4,821
-2,855
TDF
3231
Templeton Dragon Fund
TDF
$282M
$266K ﹤0.01%
23,666
-689
SATS icon
3232
EchoStar
SATS
$30.6B
$265K ﹤0.01%
+2,439
ALGM icon
3233
Allegro MicroSystems
ALGM
$5.92B
$265K ﹤0.01%
10,050
+62
FPI
3234
Farmland Partners
FPI
$541M
$265K ﹤0.01%
27,358
-468
DFEM icon
3235
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$265K ﹤0.01%
+8,006
BLSH
3236
Bullish
BLSH
$5.27B
$263K ﹤0.01%
+6,950
PLPC icon
3237
Preformed Line Products
PLPC
$1.16B
$262K ﹤0.01%
1,268
BITB icon
3238
Bitwise Bitcoin ETF
BITB
$2.61B
$261K ﹤0.01%
5,490
OVT icon
3239
Overlay Shares Short Term Bond ETF
OVT
$55.7M
$261K ﹤0.01%
+11,864
CAMT icon
3240
Camtek
CAMT
$6.75B
$261K ﹤0.01%
2,450
-4,053
FCF icon
3241
First Commonwealth Financial
FCF
$1.77B
$260K ﹤0.01%
15,440
-926
ATRO icon
3242
Astronics
ATRO
$2.71B
$259K ﹤0.01%
+4,772
RSPD icon
3243
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$258K ﹤0.01%
4,519
+62
IYLD icon
3244
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$258K ﹤0.01%
12,029
+1,903
NMFC icon
3245
New Mountain Finance
NMFC
$804M
$257K ﹤0.01%
27,907
-8,130
DAPP icon
3246
VanEck Digital Transformation ETF
DAPP
$274M
$257K ﹤0.01%
+15,523
VSAT icon
3247
Viasat
VSAT
$5.95B
$256K ﹤0.01%
+7,436
LXFR icon
3248
Luxfer Holdings
LXFR
$319M
$256K ﹤0.01%
18,898
-2,200
CDP icon
3249
COPT Defense Properties
CDP
$3.63B
$255K ﹤0.01%
9,170
-328
CERT icon
3250
Certara
CERT
$1.12B
$254K ﹤0.01%
28,844
+468
128 129
130
131 132