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
RAL
3276
Ralliant Corp
RAL
$6.74B
$260K ﹤0.01%
6,244
-4,982
FIGS icon
3277
FIGS
FIGS
$1.98B
$259K ﹤0.01%
17,555
-514
VSAT icon
3278
Viasat
VSAT
$9.17B
$259K ﹤0.01%
5,660
-1,776
ARKX icon
3279
ARK Space & Defense Innovation ETF
ARKX
$991M
$259K ﹤0.01%
8,830
+1,673
TUSK icon
3280
Mammoth Energy Services
TUSK
$160M
$259K ﹤0.01%
105,572
CGW icon
3281
Invesco S&P Global Water Index ETF
CGW
$995M
$258K ﹤0.01%
4,037
-4,592
SMTH icon
3282
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$258K ﹤0.01%
10,010
+789
KHPI
3283
Kensington Hedged Premium Income ETF
KHPI
$382M
$258K ﹤0.01%
10,638
-6,404
BRCC icon
3284
BRC Inc
BRCC
$151M
$257K ﹤0.01%
330,460
+121,310
LGOV icon
3285
First Trust Long Duration Opportunities ETF
LGOV
$656M
$255K ﹤0.01%
11,833
-2,463
EQPT
3286
EquipmentShare.com Inc
EQPT
$4.93B
$255K ﹤0.01%
+12,500
KMT icon
3287
Kennametal
KMT
$2.49B
$254K ﹤0.01%
+7,029
SNAP icon
3288
Snap
SNAP
$9.55B
$254K ﹤0.01%
55,153
-2,719
PCN
3289
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$253K ﹤0.01%
21,301
+2,072
AIOT
3290
PowerFleet Inc
AIOT
$515M
$253K ﹤0.01%
81,993
+45,488
ETB
3291
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$252K ﹤0.01%
17,470
+3,687
AVSC icon
3292
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$252K ﹤0.01%
4,039
-82
CGO
3293
Calamos Global Total Return Fund
CGO
$133M
$251K ﹤0.01%
22,533
+2,436
DBRG icon
3294
DigitalBridge
DBRG
$2.9B
$249K ﹤0.01%
16,165
-43
PAC icon
3295
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$249K ﹤0.01%
1,007
-15
AEG icon
3296
Aegon
AEG
$12.5B
$248K ﹤0.01%
34,166
-64,692
PFGC icon
3297
Performance Food Group
PFGC
$15.3B
$248K ﹤0.01%
2,894
-372
CRC icon
3298
California Resources
CRC
$5.18B
$248K ﹤0.01%
+3,581
SMMD icon
3299
iShares Russell 2500 ETF
SMMD
$3.21B
$248K ﹤0.01%
+3,245
TDF
3300
Templeton Dragon Fund
TDF
$274M
$248K ﹤0.01%
23,340
-326
130 131
132
133 134