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
RRR icon
1601
Red Rock Resorts
RRR
$3.36B
$3.34M ﹤0.01%
62,629
-4,310
HDEF icon
1602
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$3.33M ﹤0.01%
102,776
+7,178
HEGD icon
1603
Swan Hedged Equity US Large Cap ETF
HEGD
$681M
$3.33M ﹤0.01%
134,851
+16,914
NVR icon
1604
NVR
NVR
$16.7B
$3.33M ﹤0.01%
505
-144
INV
1605
Innventure Inc
INV
$492M
$3.32M ﹤0.01%
849,093
+154,692
KNX icon
1606
Knight Transportation
KNX
$12.8B
$3.31M ﹤0.01%
57,546
+9,024
IBTO icon
1607
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$3.3M ﹤0.01%
135,383
+27,633
JPC icon
1608
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.3M ﹤0.01%
437,603
-42,546
BKLN icon
1609
Invesco Senior Loan ETF
BKLN
$7.13B
$3.3M ﹤0.01%
161,659
+35,978
TLK icon
1610
Telkom Indonesia
TLK
$15.3B
$3.3M ﹤0.01%
176,603
+72,899
IBTL icon
1611
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$557M
$3.3M ﹤0.01%
161,562
+40,846
RGNX icon
1612
Regenxbio
RGNX
$314M
$3.29M ﹤0.01%
392,769
+57,723
CRCL
1613
Circle Internet Group
CRCL
$20B
$3.29M ﹤0.01%
34,452
+13,916
LNTH icon
1614
Lantheus
LNTH
$6.57B
$3.29M ﹤0.01%
43,311
-16,658
KLIC icon
1615
Kulicke & Soffa
KLIC
$5.14B
$3.28M ﹤0.01%
49,906
-4,294
TY icon
1616
TRI-Continental Corp
TY
$1.84B
$3.27M ﹤0.01%
103,652
+3,782
TROX icon
1617
Tronox
TROX
$1.17B
$3.27M ﹤0.01%
334,764
-109,311
PRVA icon
1618
Privia Health
PRVA
$2.73B
$3.27M ﹤0.01%
158,996
-11,625
AGCO icon
1619
AGCO
AGCO
$8.43B
$3.26M ﹤0.01%
28,175
-1,435
FEP icon
1620
First Trust Europe AlphaDEX Fund
FEP
$510M
$3.26M ﹤0.01%
59,717
+112
SCHC icon
1621
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.26M ﹤0.01%
69,721
+1,423
LBRT icon
1622
Liberty Energy
LBRT
$4.64B
$3.26M ﹤0.01%
113,117
-43,238
MSGS icon
1623
Madison Square Garden
MSGS
$9.3B
$3.25M ﹤0.01%
10,114
-32,481
FRME icon
1624
First Merchants
FRME
$2.52B
$3.25M ﹤0.01%
83,913
+8,374
CXT icon
1625
Crane NXT
CXT
$2.08B
$3.25M ﹤0.01%
79,959
+8,759
63 64
65
66 67