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
$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
AVT icon
3601
Avnet
AVT
$6.95B
– –
-25,286
BBCP icon
3602
Concrete Pumping Holdings
BBCP
$364M
– –
-12,054
BFIN
3603
DELISTED
BankFinancial
BFIN
– –
-30,295
BGC icon
3604
BGC Group
BGC
$5.44B
– –
-21,349
BLMN icon
3605
Bloomin' Brands
BLMN
$695M
– –
-39,514
BNGO icon
3606
Bionano Genomics
BNGO
$13M
– –
-10,513
BSCP
3607
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-585,941
BSJP
3608
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-173,049
BSMP
3609
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-23,601
CARS icon
3610
Cars.com
CARS
$564M
– –
-16,729
CASS icon
3611
Cass Information Systems
CASS
$587M
– –
-6,585
CC icon
3612
Chemours
CC
$3.5B
– –
-13,073
CDL icon
3613
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$377M
– –
-4,299
CFA icon
3614
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
– –
-3,990
CIVI
3615
DELISTED
Civitas Resources
CIVI
– –
-13,596
CLVT icon
3616
Clarivate
CLVT
$1.53B
– –
-16,926
COOP
3617
DELISTED
Mr. Cooper
COOP
– –
-23,868
CRNC icon
3618
Cerence
CRNC
$439M
– –
-40,958
CRTO icon
3619
Criteo
CRTO
$811M
– –
-12,590
CTOS icon
3620
Custom Truck One Source
CTOS
$2.24B
– –
-28,052
CVEO icon
3621
Civeo
CVEO
$382M
– –
-19,392
CZNC icon
3622
Citizens & Northern Corp
CZNC
$364M
– –
-48,676
DAVA icon
3623
Endava
DAVA
$197M
– –
-59,123
DENN
3624
DELISTED
Denny's
DENN
– –
-38,721
DFLI icon
3625
Dragonfly Energy
DFLI
$22.2M
– –
-1,721
143 144
145
146 147