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
UFCS icon
3401
United Fire Group
UFCS
$1.12B
$209K ﹤0.01%
5,628
-31
PGHY icon
3402
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$215M
$208K ﹤0.01%
10,735
EPRF icon
3403
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$208K ﹤0.01%
12,555
+134
XMTR icon
3404
Xometry
XMTR
$4.57B
$208K ﹤0.01%
5,100
-8
SKYW icon
3405
Skywest
SKYW
$3.31B
$208K ﹤0.01%
+2,263
NRC icon
3406
NRC Health Common Stock
NRC
$445M
$208K ﹤0.01%
12,238
+1,569
QUBT icon
3407
Quantum Computing Inc
QUBT
$2.52B
$207K ﹤0.01%
30,265
-15,733
SECU
3408
iShares Securitized Income Active ETF
SECU
$695M
$207K ﹤0.01%
+4,154
APPN icon
3409
Appian
APPN
$1.8B
$207K ﹤0.01%
8,570
+1,763
LFMD icon
3410
LifeMD
LFMD
$236M
$206K ﹤0.01%
+57,139
ARCB icon
3411
ArcBest
ARCB
$3.25B
$206K ﹤0.01%
+2,097
VSTM icon
3412
Verastem
VSTM
$339M
$206K ﹤0.01%
38,891
-881
FEIM icon
3413
Frequency Electronics
FEIM
$713M
$206K ﹤0.01%
+4,655
HPS
3414
John Hancock Preferred Income Fund III
HPS
$468M
$206K ﹤0.01%
14,465
GHM icon
3415
Graham Corp
GHM
$1.2B
$204K ﹤0.01%
+2,589
FSCO
3416
FS Credit Opportunities Corp
FSCO
$993M
$204K ﹤0.01%
40,019
-515,087
FXY icon
3417
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$204K ﹤0.01%
3,523
-239
HPK icon
3418
HighPeak Energy
HPK
$1.05B
$204K ﹤0.01%
29,500
GLXY
3419
Galaxy Digital Inc
GLXY
$5.44B
$203K ﹤0.01%
11,019
-7,064
PMT
3420
PennyMac Mortgage Investment
PMT
$889M
$203K ﹤0.01%
17,434
-6,628
MMYT icon
3421
MakeMyTrip
MMYT
$4.29B
$203K ﹤0.01%
5,445
+1,018
IBND icon
3422
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$203K ﹤0.01%
6,524
+32
LQDH icon
3423
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$203K ﹤0.01%
2,195
-13,176
DSCO
3424
DoubleLine Securitized Credit ETF
DSCO
$194M
$203K ﹤0.01%
+8,157
WDIV icon
3425
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$202K ﹤0.01%
+2,621
135 136
137
138 139