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
BATRK icon
3276
Atlanta Braves Holdings Series B
BATRK
$2.8B
$244K ﹤0.01%
6,176
-247
HPE.PRC
3277
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$243K ﹤0.01%
+3,650
PTON icon
3278
Peloton Interactive
PTON
$1.63B
$243K ﹤0.01%
39,429
-25,898
GBX icon
3279
The Greenbrier Companies
GBX
$1.69B
$243K ﹤0.01%
5,195
-22
LDP icon
3280
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$243K ﹤0.01%
11,466
-300
AVSC icon
3281
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$242K ﹤0.01%
+4,121
EBS icon
3282
Emergent Biosolutions
EBS
$429M
$242K ﹤0.01%
19,584
-610
FTMA
3283
Franklin Massachusetts Municipal Income ETF
FTMA
$253M
$242K ﹤0.01%
+26,857
FCPT icon
3284
Four Corners Property Trust
FCPT
$2.82B
$242K ﹤0.01%
10,482
-1,154
PALL icon
3285
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$241K ﹤0.01%
+1,661
APPN icon
3286
Appian
APPN
$1.97B
$241K ﹤0.01%
+6,807
DIV icon
3287
Global X SuperDividend US ETF
DIV
$726M
$241K ﹤0.01%
13,902
-3,547
SMTH icon
3288
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$240K ﹤0.01%
9,221
+45
BANC icon
3289
Banc of California
BANC
$2.66B
$240K ﹤0.01%
12,426
+448
EWP icon
3290
iShares MSCI Spain ETF
EWP
$1.76B
$239K ﹤0.01%
+4,435
WU icon
3291
Western Union
WU
$3.05B
$239K ﹤0.01%
25,642
-29,492
MYRG icon
3292
MYR Group
MYRG
$4.05B
$238K ﹤0.01%
1,091
-27
AMKR icon
3293
Amkor Technology
AMKR
$10.3B
$238K ﹤0.01%
+6,027
TNGY
3294
Tortoise Energy Fund
TNGY
$562M
$238K ﹤0.01%
26,302
GOAU icon
3295
US Global GO Gold and Precious Metal Miners ETF
GOAU
$219M
$237K ﹤0.01%
5,572
DPG
3296
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$236K ﹤0.01%
+18,606
BLDP
3297
Ballard Power Systems
BLDP
$604M
$235K ﹤0.01%
92,406
-2,432
CMP icon
3298
Compass Minerals
CMP
$985M
$233K ﹤0.01%
11,876
-3,216
BRCC icon
3299
BRC Inc
BRCC
$89.9M
$232K ﹤0.01%
209,150
+193,030
HAYW icon
3300
Hayward Holdings
HAYW
$3.23B
$232K ﹤0.01%
15,025
+177
130 131
132
133 134