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
HWKN icon
1926
Hawkins
HWKN
$3.09B
$2M ﹤0.01%
14,112
+316
FXG icon
1927
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$2M ﹤0.01%
33,008
-8,053
AL icon
1928
Air Lease Corp
AL
$7.25B
$2M ﹤0.01%
31,144
-23,751
RSPN icon
1929
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
$2M ﹤0.01%
35,280
+3,241
IDU icon
1930
iShares US Utilities ETF
IDU
$1.46B
$2M ﹤0.01%
18,438
+1,503
CNS icon
1931
Cohen & Steers
CNS
$3.25B
$2M ﹤0.01%
31,816
-12,601
ZYME icon
1932
Zymeworks
ZYME
$1.87B
$2M ﹤0.01%
75,847
+3,317
GFI icon
1933
Gold Fields
GFI
$45.3B
$1.99M ﹤0.01%
45,687
-4,214
ABCB icon
1934
Ameris Bancorp
ABCB
$5.13B
$1.99M ﹤0.01%
26,855
+1,872
DGS icon
1935
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.99M ﹤0.01%
34,800
+2,433
NBIS
1936
Nebius Group N.V.
NBIS
$28.3B
$1.99M ﹤0.01%
23,791
+850
IOO icon
1937
iShares Global 100 ETF
IOO
$7.91B
$1.99M ﹤0.01%
15,702
+390
AHRT
1938
AH Realty Trust, Inc.
AHRT
$459M
$1.99M ﹤0.01%
299,960
+64,739
FFLC icon
1939
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$1.98M ﹤0.01%
+37,178
ROIV icon
1940
Roivant Sciences
ROIV
$21.2B
$1.98M ﹤0.01%
+91,145
IWL icon
1941
iShares Russell Top 200 ETF
IWL
$2.02B
$1.97M ﹤0.01%
11,574
-213
FYC icon
1942
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$1.97M ﹤0.01%
20,519
-82
ARKQ icon
1943
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$1.97M ﹤0.01%
17,191
-160
BUSE icon
1944
First Busey Corp
BUSE
$2.15B
$1.97M ﹤0.01%
82,862
-500
GBTC icon
1945
Grayscale Bitcoin Trust
GBTC
$28.1B
$1.97M ﹤0.01%
28,792
EPR icon
1946
EPR Properties
EPR
$4.34B
$1.97M ﹤0.01%
39,398
+925
PTA icon
1947
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.96M ﹤0.01%
101,689
+19,502
XMLV icon
1948
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.96M ﹤0.01%
31,469
-360
VIAV icon
1949
Viavi Solutions
VIAV
$6.96B
$1.96M ﹤0.01%
110,104
+22,771
SEDG icon
1950
SolarEdge
SEDG
$2.18B
$1.96M ﹤0.01%
67,976
+59,666
76 77
78
79 80