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
ADPT icon
3601
Adaptive Biotechnologies
ADPT
$2.29B
– –
-12,267
ARCB icon
3602
ArcBest
ARCB
$2.08B
– –
-4,985
ARGT icon
3603
Global X MSCI Argentina ETF
ARGT
$765M
– –
-14,507
ARIS
3604
DELISTED
Aris Water Solutions
ARIS
– –
-55,089
ARQT icon
3605
Arcutis Biotherapeutics
ARQT
$2.98B
– –
-79,805
ASRT icon
3606
Assertio
ASRT
$75.2M
– –
-2,100
AVT icon
3607
Avnet
AVT
$4.92B
– –
-25,286
BBCP icon
3608
Concrete Pumping Holdings
BBCP
$343M
– –
-12,054
BFIN
3609
DELISTED
BankFinancial
BFIN
– –
-30,295
BGC icon
3610
BGC Group
BGC
$4.41B
– –
-21,349
BLMN icon
3611
Bloomin' Brands
BLMN
$512M
– –
-39,514
BNGO icon
3612
Bionano Genomics
BNGO
$11.4M
– –
-10,513
BSCP
3613
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-585,941
BSJP
3614
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-173,049
BSMP
3615
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-23,601
CARS icon
3616
Cars.com
CARS
$476M
– –
-16,729
CASS icon
3617
Cass Information Systems
CASS
$577M
– –
-6,585
CC icon
3618
Chemours
CC
$2.46B
– –
-13,073
CDL icon
3619
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
– –
-4,299
CFA icon
3620
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
– –
-3,990
CIVI
3621
DELISTED
Civitas Resources
CIVI
– –
-13,596
CLVT icon
3622
Clarivate
CLVT
$1.76B
– –
-16,926
COOP
3623
DELISTED
Mr. Cooper
COOP
– –
-23,868
CRNC icon
3624
Cerence
CRNC
$330M
– –
-40,958
CRTO icon
3625
Criteo
CRTO
$984M
– –
-12,590
143 144
145
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