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
$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
AMSF icon
3301
AMERISAFE
AMSF
$573M
$232K ﹤0.01%
6,041
-815
CHW
3302
Calamos Global Dynamic Income Fund
CHW
$552M
$232K ﹤0.01%
31,284
+4,837
SSYS icon
3303
Stratasys
SSYS
$743M
$231K ﹤0.01%
26,597
-4,587
EFC
3304
Ellington Financial
EFC
$1.67B
$231K ﹤0.01%
+16,980
TSAT icon
3305
Telesat
TSAT
$792M
$231K ﹤0.01%
7,922
-60
CSRE
3306
Cohen & Steers Real Estate Active ETF
CSRE
$349M
$230K ﹤0.01%
9,030
+893
MTUS icon
3307
Metallus
MTUS
$744M
$230K ﹤0.01%
13,415
-910
SLM icon
3308
SLM Corp
SLM
$3.99B
$230K ﹤0.01%
8,507
-23,714
FCTR icon
3309
First Trust Lunt US Factor Rotation ETF
FCTR
$53.3M
$230K ﹤0.01%
6,443
-2,182
SBSI icon
3310
Southside Bancshares
SBSI
$951M
$230K ﹤0.01%
+7,556
BBD icon
3311
Banco Bradesco
BBD
$36.7B
$230K ﹤0.01%
68,948
-5,485
LEGR icon
3312
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$229K ﹤0.01%
3,854
+28
CGO
3313
Calamos Global Total Return Fund
CGO
$133M
$229K ﹤0.01%
20,097
+417
XIFR
3314
XPLR Infrastructure LP
XIFR
$1.04B
$228K ﹤0.01%
22,786
+1,637
IBD icon
3315
Inspire Corporate Bond ETF
IBD
$466M
$228K ﹤0.01%
9,408
+460
PPTA
3316
Perpetua Resources
PPTA
$3.52B
$228K ﹤0.01%
+9,399
RLTY icon
3317
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$257M
$228K ﹤0.01%
15,477
+67
XHLF icon
3318
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$227K ﹤0.01%
4,509
-130,410
DFIP icon
3319
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$226K ﹤0.01%
+5,433
KOS icon
3320
Kosmos Energy
KOS
$1.92B
$225K ﹤0.01%
247,649
-79,980
VICR icon
3321
Vicor
VICR
$12.5B
$224K ﹤0.01%
+2,047
NRGV icon
3322
Energy Vault
NRGV
$1.03B
$224K ﹤0.01%
48,654
-19,695
FFA
3323
First Trust Enhanced Equity Income Fund
FFA
$450M
$224K ﹤0.01%
+10,185
BRW
3324
Saba Capital Income & Opportunities Fund
BRW
$287M
$224K ﹤0.01%
31,963
-85,221
JETS icon
3325
US Global Jets ETF
JETS
$735M
$222K ﹤0.01%
7,920
-2,294
131 132
133
134 135