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
ENPH icon
1901
Enphase Energy
ENPH
$7.39B
$2.18M ﹤0.01%
57,682
+7,131
PJT icon
1902
PJT Partners
PJT
$4.06B
$2.18M ﹤0.01%
15,590
+1,035
NXT icon
1903
Nextpower Inc
NXT
$19.8B
$2.18M ﹤0.01%
18,060
-602
CRSR icon
1904
Corsair Gaming
CRSR
$963M
$2.18M ﹤0.01%
392,093
+110,540
YUMC icon
1905
Yum China
YUMC
$15.1B
$2.17M ﹤0.01%
44,586
-3,940
TEAM icon
1906
Atlassian
TEAM
$25.2B
$2.17M ﹤0.01%
31,780
-4,513
EGP icon
1907
EastGroup Properties
EGP
$10.7B
$2.17M ﹤0.01%
11,708
-18
GFI icon
1908
Gold Fields
GFI
$32.8B
$2.17M ﹤0.01%
47,694
+2,007
MIY icon
1909
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$2.16M ﹤0.01%
182,236
+9,542
FIZZ icon
1910
National Beverage
FIZZ
$3.42B
$2.16M ﹤0.01%
64,236
-3,480
DGS icon
1911
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.16M ﹤0.01%
35,928
+1,128
DKS icon
1912
Dick's Sporting Goods
DKS
$19.2B
$2.16M ﹤0.01%
10,888
-5,567
ESQ icon
1913
Esquire Financial Holdings
ESQ
$934M
$2.16M ﹤0.01%
20,067
+2,280
NTST
1914
NETSTREIT Corp
NTST
$1.94B
$2.16M ﹤0.01%
114,500
+5,172
SPPP
1915
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$2.15M ﹤0.01%
138,692
+7,717
UTZ icon
1916
Utz Brands
UTZ
$626M
$2.13M ﹤0.01%
269,139
+42,137
CNH
1917
CNH Industrial
CNH
$13.3B
$2.13M ﹤0.01%
193,681
+7,177
ZROZ icon
1918
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2.13M ﹤0.01%
33,272
+1,236
HLMN icon
1919
Hillman Solutions
HLMN
$1.43B
$2.13M ﹤0.01%
255,887
+182
COKE icon
1920
Coca-Cola Consolidated
COKE
$12B
$2.13M ﹤0.01%
11,095
+7,548
VCRB icon
1921
Vanguard Core Bond ETF
VCRB
$6.96B
$2.13M ﹤0.01%
27,481
+22,704
FUTY icon
1922
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$2.12M ﹤0.01%
35,972
+3,312
OTF
1923
Blue Owl Technology Finance Corp
OTF
$5.22B
$2.12M ﹤0.01%
171,381
+122,478
HSIC icon
1924
Henry Schein
HSIC
$8.82B
$2.12M ﹤0.01%
28,799
-284
GMAB icon
1925
Genmab
GMAB
$15.4B
$2.12M ﹤0.01%
79,105
+39,174
75 76
77
78 79