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
MCHB
3326
Mechanics Bancorp
MCHB
$3.32B
$237K ﹤0.01%
+16,072
APGE icon
3327
Apogee Therapeutics
APGE
$6.55B
$237K ﹤0.01%
2,814
-2,400
TMCI icon
3328
Treace Medical Concepts
TMCI
$228M
$236K ﹤0.01%
176,092
+8,390
NRGV icon
3329
Energy Vault
NRGV
$975M
$236K ﹤0.01%
71,470
+22,816
XSLV icon
3330
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$235K ﹤0.01%
4,980
+192
SBSI icon
3331
Southside Bancshares
SBSI
$986M
$235K ﹤0.01%
7,558
+2
CAM
3332
AB California Intermediate Municipal ETF
CAM
$1.17B
$235K ﹤0.01%
9,410
-1,373
IBD icon
3333
Inspire Corporate Bond ETF
IBD
$465M
$233K ﹤0.01%
9,760
+352
LEGR icon
3334
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$233K ﹤0.01%
4,028
+174
UNFI icon
3335
United Natural Foods
UNFI
$3.37B
$232K ﹤0.01%
+5,139
LGLV icon
3336
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$231K ﹤0.01%
1,299
-312
PRMB
3337
Primo Brands
PRMB
$8.33B
$231K ﹤0.01%
+12,271
FELV icon
3338
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$231K ﹤0.01%
+6,614
LXFR icon
3339
Luxfer Holdings
LXFR
$457M
$231K ﹤0.01%
18,941
+43
IPWR icon
3340
Ideal Power
IPWR
$96.5M
$231K ﹤0.01%
81,452
+57,554
MANU icon
3341
Manchester United
MANU
$3.78B
$230K ﹤0.01%
+13,675
OTTR icon
3342
Otter Tail
OTTR
$3.64B
$230K ﹤0.01%
2,620
-707
VICR icon
3343
Vicor
VICR
$12.4B
$230K ﹤0.01%
1,427
-620
HYHG icon
3344
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
$228K ﹤0.01%
3,585
-946
WU icon
3345
Western Union
WU
$2.34B
$228K ﹤0.01%
26,143
+501
SWBI icon
3346
Smith & Wesson
SWBI
$659M
$228K ﹤0.01%
15,895
-2,494
LINC icon
3347
Lincoln Educational Services
LINC
$1.52B
$227K ﹤0.01%
+5,590
DFIP icon
3348
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$227K ﹤0.01%
5,433
MRTN icon
3349
Marten Transport
MRTN
$1.45B
$226K ﹤0.01%
17,234
+2,720
CMP icon
3350
Compass Minerals
CMP
$1.24B
$226K ﹤0.01%
9,676
-2,200
132 133
134
135 136