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
STRK
1526
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$584M
$3.6M ﹤0.01%
45,653
-8,355
INFL icon
1527
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$3.6M ﹤0.01%
80,863
+14,742
GAP
1528
The Gap Inc
GAP
$8.76B
$3.59M ﹤0.01%
140,226
+20,564
LASR icon
1529
nLIGHT
LASR
$3.71B
$3.58M ﹤0.01%
95,490
-5,366
MMSI icon
1530
Merit Medical Systems
MMSI
$4.16B
$3.58M ﹤0.01%
40,576
+4,082
ACHR icon
1531
Archer Aviation
ACHR
$4.72B
$3.57M ﹤0.01%
474,783
-22,726
QDPL icon
1532
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$3.56M ﹤0.01%
83,699
+6,772
CPT icon
1533
Camden Property Trust
CPT
$10.5B
$3.55M ﹤0.01%
32,293
+842
BMNR
1534
BitMine Immersion Technologies
BMNR
$9.57B
$3.55M ﹤0.01%
130,842
+36,796
BRC icon
1535
Brady Corp
BRC
$4.1B
$3.55M ﹤0.01%
45,315
-635
CTA icon
1536
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$3.54M ﹤0.01%
130,010
+1,154
THQ
1537
abrdn Healthcare Opportunities Fund
THQ
$756M
$3.54M ﹤0.01%
185,057
+38,717
LGND icon
1538
Ligand Pharmaceuticals
LGND
$4.41B
$3.54M ﹤0.01%
18,722
-1,790
PODD icon
1539
Insulet
PODD
$16.8B
$3.53M ﹤0.01%
12,437
-691
THG icon
1540
Hanover Insurance
THG
$6.09B
$3.52M ﹤0.01%
19,285
+92
PKX icon
1541
POSCO
PKX
$18B
$3.51M ﹤0.01%
65,904
+6,405
WK icon
1542
Workiva
WK
$3.54B
$3.5M ﹤0.01%
40,636
-2,248
NXTG icon
1543
First Trust Indxx NextG ETF
NXTG
$435M
$3.5M ﹤0.01%
32,508
+620
WDFC icon
1544
WD-40
WDFC
$3.07B
$3.5M ﹤0.01%
17,788
-1,965
SQM icon
1545
Sociedad Química y Minera de Chile
SQM
$22.2B
$3.5M ﹤0.01%
50,877
+3,663
FSCO
1546
FS Credit Opportunities Corp
FSCO
$962M
$3.5M ﹤0.01%
555,106
+386,387
AAON icon
1547
Aaon
AAON
$7.46B
$3.48M ﹤0.01%
45,677
+1,778
XOP icon
1548
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$3.48M ﹤0.01%
27,581
+201
ALAI icon
1549
Alger AI Enablers & Adopters ETF
ALAI
$282M
$3.48M ﹤0.01%
96,295
+33,306
FLRT icon
1550
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$593M
$3.47M ﹤0.01%
73,710
-7,030
60 61
62
63 64