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
HCKT icon
3651
Hackett Group
HCKT
$360M
– –
-11,015
HEWJ icon
3652
iShares Currency Hedged MSCI Japan ETF
HEWJ
$570M
– –
-8,104
HIX
3653
Western Asset High Income Fund II
HIX
$367M
– –
-15,976
HPP
3654
Hudson Pacific Properties
HPP
$406M
– –
-2,276
HTZWW
3655
Hertz Global Holdings Warrants
HTZWW
$182M
– –
-21,646
IBDQ
3656
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-199,646
IBHE
3657
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,783
IBMN
3658
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-32,380
IBTF
3659
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-375,983
ICHR icon
3660
Ichor Holdings
ICHR
$1.53B
– –
-21,935
IFN
3661
Aberdeen India Fund, Inc.
IFN
$509M
– –
-12,757
IPG
3662
DELISTED
Interpublic Group of Companies
IPG
– –
-76,157
IRBT
3663
DELISTED
iRobot
IRBT
– –
-25,388
IRTC icon
3664
iRhythm Holdings
IRTC
$4.1B
– –
-1,297
ISHG icon
3665
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
– –
-2,728
JANX icon
3666
Janux Therapeutics
JANX
$850M
– –
-11,307
JHG icon
3667
Janus Henderson
JHG
$7.93B
– –
-11,491
JHX icon
3668
James Hardie Industries
JHX
$12.8B
– –
-13,756
K
3669
DELISTED
Kellanova
K
– –
-52,279
KBWB icon
3670
Invesco KBW Bank ETF
KBWB
$5.57B
– –
-8,295
KC
3671
Kingsoft Cloud Holdings
KC
$3.48B
– –
-31,301
KRNY icon
3672
Kearny Financial
KRNY
$479M
– –
-19,949
LCID icon
3673
Lucid Motors
LCID
$3.22B
– –
-81,220
LEA icon
3674
Lear
LEA
$6.19B
– –
-4,763
LGL.WS
3675
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-23,651
145 146
147
148 149