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
IBMN
3651
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-32,380
IBTF
3652
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-375,983
ICHR icon
3653
Ichor Holdings
ICHR
$2.52B
– –
-21,935
IFN
3654
Aberdeen India Fund
IFN
$495M
– –
-12,757
IPG
3655
DELISTED
Interpublic Group of Companies
IPG
– –
-76,157
IRBT
3656
DELISTED
iRobot
IRBT
– –
-25,388
IRTC icon
3657
iRhythm Holdings
IRTC
$3.78B
– –
-1,297
ISHG icon
3658
iShares 1-3 Year International Treasury Bond ETF
ISHG
$899M
– –
-2,728
JANX icon
3659
Janux Therapeutics
JANX
$840M
– –
-11,307
JHG icon
3660
Janus Henderson
JHG
$7.97B
– –
-11,491
JHX icon
3661
James Hardie Industries
JHX
$11B
– –
-13,756
K
3662
DELISTED
Kellanova
K
– –
-52,279
KBWB icon
3663
Invesco KBW Bank ETF
KBWB
$5.24B
– –
-8,295
KC
3664
Kingsoft Cloud Holdings
KC
$4.64B
– –
-31,301
KRNY icon
3665
Kearny Financial
KRNY
$496M
– –
-19,949
LCID icon
3666
Lucid Motors
LCID
$2.34B
– –
-81,220
LEA icon
3667
Lear
LEA
$6.71B
– –
-4,763
LGL.WS
3668
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-23,651
LNN icon
3669
Lindsay Corp
LNN
$1.09B
– –
-27,996
LNW
3670
DELISTED
Light & Wonder
LNW
– –
-2,430
LPRO icon
3671
Open Lending Corp
LPRO
$213M
– –
-13,500
LTRX icon
3672
Lantronix
LTRX
$248M
– –
-15,000
LUNG icon
3673
Pulmonx
LUNG
$54.1M
– –
-14,599
MAPS
3674
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-65,500
MCW icon
3675
Mister Car Wash
MCW
$2.33B
– –
-23,558
145 146
147
148 149