Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVI icon
3301
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$214K ﹤0.01%
+8,630
MBI icon
3302
MBIA
MBI
$312M
$214K ﹤0.01%
28,746
-586
SOFR
3303
Amplify Samsung SOFR ETF
SOFR
$421M
$214K ﹤0.01%
2,138
-596
DGICA icon
3304
Donegal Group Class A
DGICA
$656M
$213K ﹤0.01%
11,000
-216
PD icon
3305
PagerDuty
PD
$570M
$213K ﹤0.01%
12,905
+334
DJT icon
3306
Trump Media & Technology Group
DJT
$2.75B
$212K ﹤0.01%
12,939
+566
PSL icon
3307
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.9M
$212K ﹤0.01%
+1,929
REKR icon
3308
Rekor Systems
REKR
$114M
$212K ﹤0.01%
135,027
CSRE
3309
Cohen & Steers Real Estate Active ETF
CSRE
$373M
$212K ﹤0.01%
+8,137
PCYO icon
3310
Pure Cycle
PCYO
$276M
$212K ﹤0.01%
19,123
-7,150
TSAT icon
3311
Telesat
TSAT
$688M
$212K ﹤0.01%
+7,982
EPR.PRE icon
3312
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$211K ﹤0.01%
6,696
TWST icon
3313
Twist Bioscience
TWST
$3.74B
$211K ﹤0.01%
7,498
+917
VERX icon
3314
Vertex
VERX
$2.01B
$211K ﹤0.01%
8,511
-2,003
OXM icon
3315
Oxford Industries
OXM
$656M
$211K ﹤0.01%
+5,199
BOF icon
3316
BranchOut Food
BOF
$55.4M
$210K ﹤0.01%
102,500
+92,500
MILN
3317
Global X Millennial Consumer ETF
MILN
$99.3M
$210K ﹤0.01%
4,245
+31
VFMO icon
3318
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$210K ﹤0.01%
+1,095
CMPS
3319
Compass Pathways
CMPS
$1.2B
$210K ﹤0.01%
36,600
+14,500
TRVI icon
3320
Trevi Therapeutics
TRVI
$2.03B
$210K ﹤0.01%
22,901
+2,250
HCKT icon
3321
Hackett Group
HCKT
$324M
$209K ﹤0.01%
11,015
-2,120
UDMY icon
3322
Udemy
UDMY
$673M
$209K ﹤0.01%
29,753
+1
KF
3323
Korea Fund
KF
$235M
$208K ﹤0.01%
+6,799
ISHG icon
3324
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
$208K ﹤0.01%
+2,728
CC icon
3325
Chemours
CC
$3.97B
$207K ﹤0.01%
13,073
-4,004
131 132
133
134 135