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
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
3701
Telecom Argentina
TEO
$5.7B
– –
-13,081
THNQ icon
3702
ROBO Global Artificial Intelligence ETF
THNQ
$398M
– –
-5,185
TIGR
3703
UP Fintech Holding
TIGR
$801M
– –
-81,822
TMFS icon
3704
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
– –
-5,851
UWMC icon
3705
UWM Holdings
UWMC
$879M
– –
-12,609
WCLD
3706
WisdomTree Cloud Computing Fund
WCLD
$264M
– –
-30,937
XHLF icon
3707
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-4,509
YPF icon
3708
YPF
YPF
$21B
– –
-53,608
ZG icon
3709
Zillow
ZG
$8.1B
– –
-4,434
AS icon
3710
Amer Sports
AS
$19.8B
– –
-21,845
QDTE icon
3711
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$834M
– –
-9,051
SERV
3712
Serve Robotics
SERV
$659M
– –
-10,685
TOGA
3713
Tremblant Global ETF
TOGA
$167M
– –
-10,541
OS
3714
DELISTED
OneStream Inc
OS
– –
-41,168
HPE.PRC
3715
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
– –
-3,650
PONY
3716
Pony AI Inc
PONY
$3.74B
– –
-83,334
SHYM
3717
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
– –
-16,834
KKR.PRD
3718
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
– –
-4,750
TRPA
3719
Hartford AAA CLO ETF
TRPA
$101M
– –
-7,904
SEMG
3720
Suncoast Select Growth ETF
SEMG
$60.8M
– –
-7,416
AAUC
3721
Allied Gold Corp
AAUC
$3.21B
– –
-71,464
JFLX
3722
JPMorgan Flexible Debt ETF
JFLX
$1.34B
– –
-5,901
ABR icon
3723
Arbor Realty Trust
ABR
$1.01B
– –
-13,613
ACVA icon
3724
ACV Auctions
ACVA
$988M
– –
-10,565
AEO icon
3725
American Eagle Outfitters
AEO
$2.75B
– –
-41,884
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