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
DGICA icon
3626
Donegal Group Class A
DGICA
$637M
– –
-11,000
ECAT icon
3627
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
– –
-91,653
ECOW icon
3628
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$206M
– –
-11,921
EFXT
3629
Enerflex
EFXT
$3.38B
– –
-33,643
ENX
3630
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-11,445
ESRT icon
3631
Empire State Realty Trust
ESRT
$928M
– –
-13,187
EVM
3632
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-31,905
EWUS icon
3633
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
– –
-4,950
EXI icon
3634
iShares Global Industrials ETF
EXI
$1.35B
– –
-4,090
FBRT
3635
Franklin BSP Realty Trust
FBRT
$692M
– –
-14,632
FIIG icon
3636
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
– –
-20,628
FNKO icon
3637
Funko
FNKO
$281M
– –
-32,104
FOR icon
3638
Forestar Group
FOR
$1.3B
– –
-17,023
GCBC icon
3639
Greene County Bancorp
GCBC
$422M
– –
-59,440
GHY
3640
PGIM Global High Yield Fund
GHY
$487M
– –
-25,165
GME icon
3641
GameStop
GME
$9.82B
– –
-13,685
GPK icon
3642
Graphic Packaging
GPK
$2.87B
– –
-12,016
HBI
3643
DELISTED
Hanesbrands
HBI
– –
-33,497
HCKT icon
3644
Hackett Group
HCKT
$240M
– –
-11,015
HEWJ icon
3645
iShares Currency Hedged MSCI Japan ETF
HEWJ
$739M
– –
-8,104
HIX
3646
Western Asset High Income Fund II
HIX
$355M
– –
-15,976
HPP
3647
Hudson Pacific Properties
HPP
$612M
– –
-2,276
HTZWW
3648
Hertz Global Holdings Warrants
HTZWW
$228M
– –
-21,646
IBDQ
3649
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-199,646
IBHE
3650
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,783
144 145
146
147 148