Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
WWW icon
3376
Wolverine World Wide
WWW
$1.35B
$203K ﹤0.01%
11,163
-360
ISCV icon
3377
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$202K ﹤0.01%
+2,955
SNPE icon
3378
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$202K ﹤0.01%
+3,238
FAAR icon
3379
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$202K ﹤0.01%
7,457
-2,496
FTMH
3380
Franklin Municipal High Yield ETF
FTMH
$544M
$202K ﹤0.01%
+17,463
LAUR icon
3381
Laureate Education
LAUR
$4.67B
$202K ﹤0.01%
+5,999
MILN
3382
Global X Millennial Consumer ETF
MILN
$101M
$202K ﹤0.01%
4,295
+50
MPB icon
3383
Mid Penn Bancorp
MPB
$730M
$201K ﹤0.01%
+6,490
SYNA icon
3384
Synaptics
SYNA
$2.79B
$200K ﹤0.01%
+2,708
EPR.PRE icon
3385
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$200K ﹤0.01%
6,696
NRC icon
3386
National Research Corp
NRC
$330M
$200K ﹤0.01%
10,669
-4,917
FLNC icon
3387
Fluence Energy
FLNC
$1.96B
$199K ﹤0.01%
10,063
-6,748
BHV icon
3388
BlackRock Virginia Muni Bond Trust
BHV
$17.1M
$198K ﹤0.01%
18,995
+18
OPP
3389
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$198K ﹤0.01%
24,849
-31,092
VSH icon
3390
Vishay Intertechnology
VSH
$2.27B
$196K ﹤0.01%
13,549
-6,414
MAC icon
3391
Macerich
MAC
$4.83B
$196K ﹤0.01%
10,617
-165
TUSK icon
3392
Mammoth Energy Services
TUSK
$102M
$195K ﹤0.01%
105,572
-297
TLS icon
3393
Telos
TLS
$317M
$195K ﹤0.01%
38,252
+4,953
AIOT
3394
PowerFleet Inc
AIOT
$455M
$194K ﹤0.01%
36,505
+23,534
PHK
3395
PIMCO High Income Fund
PHK
$848M
$194K ﹤0.01%
39,891
-5,169
QUAD icon
3396
Quad
QUAD
$359M
$192K ﹤0.01%
30,560
SSBI icon
3397
Summit State Bank
SSBI
$88.6M
$189K ﹤0.01%
16,220
KRNT icon
3398
Kornit Digital
KRNT
$668M
$187K ﹤0.01%
13,038
+2,568
RMI
3399
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.1M
$183K ﹤0.01%
12,810
+141
CIK
3400
Credit Suisse Asset Management Income Fund
CIK
$144M
$182K ﹤0.01%
64,437
-6,000
134 135
136
137 138