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
TCBI icon
3226
Texas Capital Bancshares
TCBI
$4.44B
$281K ﹤0.01%
+2,964
QQQY icon
3227
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$180M
$281K ﹤0.01%
+13,576
STRA icon
3228
Strategic Education
STRA
$1.84B
$280K ﹤0.01%
3,374
+22
VAL icon
3229
Valaris
VAL
$6.13B
$280K ﹤0.01%
2,851
-1,237
SYNA icon
3230
Synaptics
SYNA
$4.74B
$279K ﹤0.01%
3,989
+1,281
INDB icon
3231
Independent Bank
INDB
$3.84B
$279K ﹤0.01%
3,710
-52
HIMS icon
3232
Hims & Hers Health
HIMS
$6.06B
$279K ﹤0.01%
13,436
-49,532
ORA icon
3233
Ormat Technologies
ORA
$8.6B
$279K ﹤0.01%
+2,492
DRIV icon
3234
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$278K ﹤0.01%
9,109
-5,466
TDTT icon
3235
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$278K ﹤0.01%
11,454
-3,864
AMKR icon
3236
Amkor Technology
AMKR
$16.1B
$276K ﹤0.01%
6,131
+104
BIT icon
3237
BlackRock Multi-Sector Income Trust
BIT
$714M
$276K ﹤0.01%
22,049
+2,928
PFFD icon
3238
Global X US Preferred ETF
PFFD
$2.14B
$275K ﹤0.01%
14,935
-4,656
CDP icon
3239
COPT Defense Properties
CDP
$3.7B
$275K ﹤0.01%
8,975
-195
VFMO icon
3240
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$274K ﹤0.01%
1,391
-8
EPU icon
3241
iShares MSCI Peru and Global Exposure ETF
EPU
$487M
$274K ﹤0.01%
+3,398
FRTY icon
3242
Alger Mid Cap 40 ETF
FRTY
$137M
$274K ﹤0.01%
14,052
+310
EWG icon
3243
iShares MSCI Germany ETF
EWG
$1.43B
$273K ﹤0.01%
6,889
-7,396
MFSG
3244
MFS Active Growth ETF
MFSG
$330M
$273K ﹤0.01%
+10,671
WFRD icon
3245
Weatherford International
WFRD
$6.99B
$273K ﹤0.01%
+2,882
LEN.B icon
3246
Lennar Class B
LEN.B
$21.8B
$272K ﹤0.01%
3,232
-683
PWZ icon
3247
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$272K ﹤0.01%
+11,386
VSH icon
3248
Vishay Intertechnology
VSH
$7.79B
$272K ﹤0.01%
15,089
+1,540
TPC
3249
Tutor Perini Cor
TPC
$3.71B
$272K ﹤0.01%
3,518
-174
ODV
3250
Osisko Development Corp
ODV
$753M
$271K ﹤0.01%
83,500
-1,000
128 129
130
131 132