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
RXRX icon
1801
Recursion Pharmaceuticals
RXRX
$1.82B
$2.41M ﹤0.01%
590,148
+147,353
ASH icon
1802
Ashland
ASH
$2.48B
$2.41M ﹤0.01%
41,126
-1,801
NE icon
1803
Noble Corp
NE
$7.25B
$2.41M ﹤0.01%
85,354
+1,394
NPCT icon
1804
Nuveen Core Plus Impact Fund
NPCT
$295M
$2.4M ﹤0.01%
236,172
+24,241
TIGO icon
1805
Millicom
TIGO
$12.2B
$2.4M ﹤0.01%
43,331
+6,223
IBTM icon
1806
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$2.39M ﹤0.01%
103,777
+3,833
PKW icon
1807
Invesco BuyBack Achievers ETF
PKW
$1.59B
$2.39M ﹤0.01%
17,821
-245
PBR.A icon
1808
Petrobras Class A
PBR.A
$112B
$2.39M ﹤0.01%
212,394
+30,064
AQST icon
1809
Aquestive Therapeutics
AQST
$512M
$2.39M ﹤0.01%
369,728
+3,300
TRFK icon
1810
Pacer Data and Digital Revolution ETF
TRFK
$453M
$2.38M ﹤0.01%
37,212
+31,891
FTQI icon
1811
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$764M
$2.38M ﹤0.01%
114,259
+8,692
SFLO icon
1812
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$490M
$2.38M ﹤0.01%
80,668
+5,950
STAA icon
1813
STAAR Surgical
STAA
$874M
$2.37M ﹤0.01%
+102,835
GSST icon
1814
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$2.37M ﹤0.01%
47,021
-2,306
AMRX icon
1815
Amneal Pharmaceuticals
AMRX
$4B
$2.37M ﹤0.01%
188,332
-1,852
BMRN icon
1816
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.37M ﹤0.01%
39,929
+7,476
ARE icon
1817
Alexandria Real Estate Equities
ARE
$8.85B
$2.37M ﹤0.01%
48,446
-264,994
EVSB icon
1818
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
$2.37M ﹤0.01%
46,565
+7,771
IIF
1819
Morgan Stanley India Investment Fund
IIF
$215M
$2.36M ﹤0.01%
94,630
+7,094
LTH icon
1820
Life Time Group Holdings
LTH
$5.94B
$2.36M ﹤0.01%
88,811
+3,714
WERN icon
1821
Werner Enterprises
WERN
$1.86B
$2.36M ﹤0.01%
78,563
+846
UTZ icon
1822
Utz Brands
UTZ
$697M
$2.36M ﹤0.01%
227,002
+7,557
IGF icon
1823
iShares Global Infrastructure ETF
IGF
$9.96B
$2.35M ﹤0.01%
38,329
+4,228
XTL icon
1824
State Street SPDR S&P Telecom ETF
XTL
$311M
$2.35M ﹤0.01%
15,349
+364
BMI icon
1825
Badger Meter
BMI
$4.3B
$2.35M ﹤0.01%
13,466
+599
71 72
73
74 75