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
CSQ icon
1176
Calamos Strategic Total Return Fund
CSQ
$3.2B
$6.65M 0.01%
388,535
-4,506
LAMR icon
1177
Lamar Advertising Co
LAMR
$15.4B
$6.65M 0.01%
52,480
+1,508
LGND icon
1178
Ligand Pharmaceuticals
LGND
$4.75B
$6.59M 0.01%
33,017
+14,295
WAL icon
1179
Western Alliance Bancorporation
WAL
$8.75B
$6.58M 0.01%
92,848
+6,384
HESM icon
1180
Hess Midstream
HESM
$4.98B
$6.58M 0.01%
169,177
-3,425
BG icon
1181
Bunge Global
BG
$24.5B
$6.57M 0.01%
51,639
-5,219
GSG icon
1182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$6.57M 0.01%
203,604
+148,691
VONV icon
1183
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$6.56M 0.01%
69,929
-7,739
PATH icon
1184
UiPath
PATH
$5.82B
$6.56M 0.01%
590,555
+5,987
RITM icon
1185
Rithm Capital
RITM
$5.1B
$6.55M 0.01%
691,084
+33,845
FHLC icon
1186
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$6.55M 0.01%
93,070
-633
IAI icon
1187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$6.55M 0.01%
39,881
-65,169
SANM icon
1188
Sanmina
SANM
$13.5B
$6.54M 0.01%
50,474
-1,205
RTO icon
1189
Rentokil
RTO
$14.9B
$6.54M 0.01%
207,789
+49,208
SPIR icon
1190
Spire Global
SPIR
$664M
$6.52M 0.01%
518,217
-6,362
EWBC icon
1191
East-West Bancorp
EWBC
$17.3B
$6.51M 0.01%
61,006
+14,665
FRMI
1192
Fermi Inc
FRMI
$3.69B
$6.51M 0.01%
1,114,787
+1,053,917
SCHE icon
1193
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.5M 0.01%
197,130
-2,661
ONEQ icon
1194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$6.49M 0.01%
76,453
-25,772
TOST icon
1195
Toast
TOST
$14.3B
$6.47M 0.01%
243,994
-18,693
IT icon
1196
Gartner
IT
$11B
$6.46M 0.01%
40,827
+3,729
HYMB icon
1197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$6.44M 0.01%
259,869
-26,561
BOTZ icon
1198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$6.44M 0.01%
193,962
-44,161
LEU icon
1199
Centrus Energy
LEU
$3.18B
$6.43M 0.01%
37,067
-5,408
FUL icon
1200
H.B. Fuller
FUL
$3.26B
$6.43M 0.01%
104,265
+2,851
46 47
48
49 50