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
CELC icon
3351
Celcuity
CELC
$4.31B
$226K ﹤0.01%
+1,977
GEN icon
3352
Gen Digital
GEN
$15.8B
$226K ﹤0.01%
11,983
-2,003
FLTB icon
3353
Fidelity Limited Term Bond ETF
FLTB
$401M
$225K ﹤0.01%
4,485
-482
BTC
3354
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$224K ﹤0.01%
7,476
+1,815
IGE icon
3355
iShares North American Natural Resources ETF
IGE
$793M
$224K ﹤0.01%
+3,559
EEMS icon
3356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$224K ﹤0.01%
3,234
TBCH
3357
Turtle Beach Corp
TBCH
$248M
$224K ﹤0.01%
22,057
-477
TPG icon
3358
TPG
TPG
$6.61B
$223K ﹤0.01%
5,517
+302
GDYN icon
3359
Grid Dynamics Holdings
GDYN
$548M
$223K ﹤0.01%
39,201
-3,751
DALI icon
3360
First Trust DorseyWright DALI 1 ETF
DALI
$110M
$223K ﹤0.01%
8,015
-704
AGQI icon
3361
First Trust Active Global Quality Income ETF
AGQI
$54.9M
$221K ﹤0.01%
13,001
-48
DBO icon
3362
Invesco DB Oil Fund
DBO
$402M
$221K ﹤0.01%
+11,242
EQX icon
3363
Equinox Gold
EQX
$8.51B
$221K ﹤0.01%
15,280
+3,682
HPF
3364
John Hancock Preferred Income Fund II
HPF
$343M
$221K ﹤0.01%
14,132
-7,686
GOF icon
3365
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$221K ﹤0.01%
20,011
-6,787
KSS icon
3366
Kohl's
KSS
$1.74B
$220K ﹤0.01%
17,092
-19
AVD icon
3367
American Vanguard Corp
AVD
$76.1M
$220K ﹤0.01%
88,509
+2,234
AIN icon
3368
Albany International
AIN
$1.92B
$220K ﹤0.01%
4,221
-14,595
MTUS icon
3369
Metallus
MTUS
$818M
$219K ﹤0.01%
13,415
NMRK icon
3370
Newmark Group
NMRK
$2.59B
$219K ﹤0.01%
14,623
+361
AIVI icon
3371
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
$219K ﹤0.01%
4,050
+51
RIOT icon
3372
Riot Platforms
RIOT
$9.33B
$219K ﹤0.01%
17,697
-11,513
BANC icon
3373
Banc of California
BANC
$2.97B
$218K ﹤0.01%
12,409
-17
RFM
3374
RiverNorth Flexible Municipal Income Fund
RFM
$88.5M
$218K ﹤0.01%
15,525
IYLD icon
3375
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$218K ﹤0.01%
10,010
-2,019
133 134
135
136 137