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
HYT icon
3301
BlackRock Corporate High Yield Fund
HYT
$1.4B
$247K ﹤0.01%
28,974
-7,688
DEA
3302
Easterly Government Properties
DEA
$1.11B
$247K ﹤0.01%
+11,503
EFT
3303
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$246K ﹤0.01%
22,961
-10,035
CWH icon
3304
Camping World
CWH
$407M
$246K ﹤0.01%
36,038
-20,262
BFLY icon
3305
Butterfly Network
BFLY
$1.2B
$245K ﹤0.01%
60,627
+6,131
FCTR icon
3306
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$245K ﹤0.01%
6,865
+422
DIV icon
3307
Global X SuperDividend US ETF
DIV
$741M
$244K ﹤0.01%
12,911
-991
SOTK icon
3308
Sono-Tek
SOTK
$80.3M
$244K ﹤0.01%
60,000
CSTM icon
3309
Constellium
CSTM
$4.61B
$243K ﹤0.01%
+9,894
CIFR icon
3310
Cipher Digital Inc
CIFR
$9.18B
$243K ﹤0.01%
18,891
-7,874
ADMA icon
3311
ADMA Biologics
ADMA
$1.85B
$243K ﹤0.01%
26,931
-2,988
QXO.PRB
3312
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$520M
$242K ﹤0.01%
+4,400
TRNS icon
3313
Transcat
TRNS
$819M
$242K ﹤0.01%
+3,291
FTMH
3314
Franklin Municipal High Yield ETF
FTMH
$551M
$242K ﹤0.01%
20,961
+3,498
PEBO icon
3315
Peoples Bancorp
PEBO
$1.26B
$241K ﹤0.01%
7,327
+78
FIVA
3316
Fidelity International Value Factor ETF
FIVA
$540M
$241K ﹤0.01%
+6,918
SMMV icon
3317
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$241K ﹤0.01%
5,515
-138
MIAX
3318
Miami International Holdings
MIAX
$3.72B
$240K ﹤0.01%
6,175
+1,425
DV icon
3319
DoubleVerify
DV
$1.57B
$240K ﹤0.01%
25,223
-8,460
BATRK icon
3320
Atlanta Braves Holdings Series B
BATRK
$3.18B
$240K ﹤0.01%
5,612
-564
DFTX
3321
Definium Therapeutics
DFTX
$2.57B
$239K ﹤0.01%
+12,626
GHI icon
3322
Greystone Housing Impact Investors LP
GHI
$121M
$238K ﹤0.01%
48,374
+1
IEX icon
3323
IDEX
IEX
$15.9B
$238K ﹤0.01%
1,253
-393
METV icon
3324
Roundhill Ball Metaverse ETF
METV
$217M
$238K ﹤0.01%
14,919
-51
PRN icon
3325
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$237K ﹤0.01%
1,219
-30
131 132
133
134 135