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
ROKU icon
1551
Roku
ROKU
$18.1B
$3.6M ﹤0.01%
38,029
+13,374
PTMC icon
1552
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$3.59M ﹤0.01%
98,247
+2,066
BUSA icon
1553
Brandes US Value ETF
BUSA
$298M
$3.59M ﹤0.01%
97,017
+91,249
ARIS
1554
Aris Mining
ARIS
$3.14B
$3.59M ﹤0.01%
193,381
+37,778
NE icon
1555
Noble Corp
NE
$7.24B
$3.59M ﹤0.01%
73,171
-12,183
CYTK icon
1556
Cytokinetics
CYTK
$9.7B
$3.59M ﹤0.01%
54,444
+6,473
GLOB icon
1557
Globant
GLOB
$1.65B
$3.59M ﹤0.01%
77,799
+21,575
HYD icon
1558
VanEck High Yield Muni ETF
HYD
$4.38B
$3.58M ﹤0.01%
71,491
-337
UFPT icon
1559
UFP Technologies
UFPT
$1.73B
$3.57M ﹤0.01%
18,444
+1,361
IHI icon
1560
iShares US Medical Devices ETF
IHI
$3.06B
$3.56M ﹤0.01%
66,746
-24,599
AEIS icon
1561
Advanced Energy
AEIS
$11.8B
$3.56M ﹤0.01%
11,032
-11,320
AKAM icon
1562
Akamai
AKAM
$21.7B
$3.56M ﹤0.01%
30,980
-33,792
WBD icon
1563
Warner Bros
WBD
$65.8B
$3.55M ﹤0.01%
129,398
-87,070
PEGA icon
1564
Pegasystems
PEGA
$5.8B
$3.55M ﹤0.01%
83,438
+39,304
BOOT icon
1565
Boot Barn
BOOT
$5.09B
$3.54M ﹤0.01%
24,194
+777
AAON icon
1566
Aaon
AAON
$10.9B
$3.54M ﹤0.01%
42,756
-2,921
CMF icon
1567
iShares California Muni Bond ETF
CMF
$4.44B
$3.52M ﹤0.01%
61,820
+11,760
IOO icon
1568
iShares Global 100 ETF
IOO
$8.68B
$3.51M ﹤0.01%
29,044
+13,342
BMNR
1569
BitMine Immersion Technologies
BMNR
$9.06B
$3.49M ﹤0.01%
176,325
+45,483
KRP icon
1570
Kimbell Royalty Partners
KRP
$1.51B
$3.48M ﹤0.01%
240,580
+21,462
RGEN icon
1571
Repligen
RGEN
$6.9B
$3.48M ﹤0.01%
29,540
+8,549
ERIE icon
1572
Erie Indemnity
ERIE
$11.9B
$3.48M ﹤0.01%
13,835
+6,559
TBLL icon
1573
Invesco Short Term Treasury ETF
TBLL
$2.58B
$3.47M ﹤0.01%
32,842
+23,016
DSL
1574
DoubleLine Income Solutions Fund
DSL
$1.25B
$3.47M ﹤0.01%
320,053
-71,051
WDFC icon
1575
WD-40
WDFC
$2.74B
$3.45M ﹤0.01%
16,936
-852
61 62
63
64 65