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
SNWV
1426
SANUWAVE Health Inc
SNWV
$127M
$4.35M ﹤0.01%
251,633
+74,330
FFC
1427
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$4.34M ﹤0.01%
279,921
+21,075
DFCF icon
1428
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$4.33M ﹤0.01%
102,563
+1,327
DOCU
1429
DocuSign
DOCU
$9.18B
$4.33M ﹤0.01%
91,324
+14,908
OUSA icon
1430
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$4.33M ﹤0.01%
77,751
-14,680
BRC icon
1431
Brady Corp
BRC
$4.18B
$4.33M ﹤0.01%
53,259
+7,944
ARE icon
1432
Alexandria Real Estate Equities
ARE
$8.94B
$4.32M ﹤0.01%
93,105
+44,659
AGO icon
1433
Assured Guaranty
AGO
$3.35B
$4.32M ﹤0.01%
53,025
+3,678
PSI icon
1434
Invesco Semiconductors ETF
PSI
$2.45B
$4.3M ﹤0.01%
45,554
-3,584
TTD icon
1435
Trade Desk
TTD
$9.38B
$4.29M ﹤0.01%
189,182
-101,201
FAF icon
1436
First American
FAF
$6.83B
$4.29M ﹤0.01%
71,118
+506
NCDL icon
1437
Nuveen Churchill Direct Lending
NCDL
$631M
$4.27M ﹤0.01%
335,747
-16,800
LEVI icon
1438
Levi Strauss
LEVI
$8.66B
$4.26M ﹤0.01%
230,401
+5,765
DY icon
1439
Dycom Industries
DY
$14B
$4.26M ﹤0.01%
12,566
-3,271
IAUX
1440
i-80 Gold Corp
IAUX
$1.23B
$4.25M ﹤0.01%
2,794,654
+1,991,015
UFPI icon
1441
UFP Industries
UFPI
$4.52B
$4.25M ﹤0.01%
46,084
+2,461
CAVA icon
1442
CAVA Group
CAVA
$8.46B
$4.24M ﹤0.01%
52,443
-46,983
USPH icon
1443
US Physical Therapy
USPH
$966M
$4.24M ﹤0.01%
56,570
+2,396
PR icon
1444
Permian Resources
PR
$16.1B
$4.24M ﹤0.01%
198,739
-111,221
IDHQ icon
1445
Invesco S&P International Developed Quality ETF
IDHQ
$782M
$4.24M ﹤0.01%
119,751
+2,313
TXO icon
1446
TXO Partners LP
TXO
$742M
$4.22M ﹤0.01%
335,313
+180,809
URNM icon
1447
Sprott Uranium Miners ETF
URNM
$2.02B
$4.22M ﹤0.01%
66,751
+1,011
SDOG icon
1448
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$4.21M ﹤0.01%
64,714
+3,217
VTR icon
1449
Ventas
VTR
$39.9B
$4.2M ﹤0.01%
51,399
-18,700
PBH icon
1450
Prestige Consumer Healthcare
PBH
$2.24B
$4.2M ﹤0.01%
70,917
+7,256
56 57
58
59 60