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
IMCV icon
1526
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$3.8M ﹤0.01%
44,779
-999
UHT
1527
Universal Health Realty Income Trust
UHT
$572M
$3.79M ﹤0.01%
93,638
+16,345
GPIQ icon
1528
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$3.78M ﹤0.01%
76,444
+44,582
GH icon
1529
Guardant Health
GH
$16.7B
$3.78M ﹤0.01%
40,887
-2,080
CX icon
1530
Cemex
CX
$18B
$3.77M ﹤0.01%
329,371
-21,383
MDU icon
1531
MDU Resources
MDU
$4.46B
$3.74M ﹤0.01%
180,312
+19,714
FNF icon
1532
Fidelity National Financial
FNF
$12.8B
$3.73M ﹤0.01%
80,450
+7,658
BCX icon
1533
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$3.73M ﹤0.01%
309,532
-1,132
NBIS
1534
Nebius Group N.V.
NBIS
$57.8B
$3.71M ﹤0.01%
35,770
+11,979
BXSL icon
1535
Blackstone Secured Lending
BXSL
$5.48B
$3.7M ﹤0.01%
156,065
-69,650
SNDK
1536
Sandisk
SNDK
$231B
$3.69M ﹤0.01%
5,809
+2,120
NSSC icon
1537
Napco Security Technologies
NSSC
$1.25B
$3.69M ﹤0.01%
93,693
-3,025
RL icon
1538
Ralph Lauren
RL
$21.8B
$3.69M ﹤0.01%
10,726
-9,638
ALAI icon
1539
Alger AI Enablers & Adopters ETF
ALAI
$432M
$3.67M ﹤0.01%
111,149
+14,854
BEPC icon
1540
Brookfield Renewable
BEPC
$7.06B
$3.67M ﹤0.01%
92,137
-6,408
TWLO icon
1541
Twilio
TWLO
$34.3B
$3.67M ﹤0.01%
29,157
-6,280
BTO
1542
John Hancock Financial Opportunities Fund
BTO
$733M
$3.66M ﹤0.01%
102,120
+15,387
YOU icon
1543
Clear Secure
YOU
$5.49B
$3.65M ﹤0.01%
75,402
-13,177
WBS icon
1544
Webster Financial
WBS
$11.7B
$3.65M ﹤0.01%
52,566
-95,655
WHD icon
1545
Cactus
WHD
$3.93B
$3.65M ﹤0.01%
77,017
+3,926
SMDV icon
1546
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$3.64M ﹤0.01%
52,866
+4,425
FTV icon
1547
Fortive
FTV
$18.7B
$3.62M ﹤0.01%
65,448
-3,496
CTRE icon
1548
CareTrust REIT
CTRE
$8.97B
$3.62M ﹤0.01%
98,711
-1,717
NXTG icon
1549
First Trust Indxx NextG ETF
NXTG
$563M
$3.6M ﹤0.01%
32,167
-341
BMEZ icon
1550
BlackRock Health Sciences Trust II
BMEZ
$896M
$3.6M ﹤0.01%
250,648
-15,824
60 61
62
63 64