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
SEI
1951
Solaris Energy Infrastructure
SEI
$4.05B
$2.05M ﹤0.01%
36,348
+4,730
INFY icon
1952
Infosys
INFY
$50.2B
$2.04M ﹤0.01%
151,069
+8,044
FORM icon
1953
FormFactor
FORM
$9.1B
$2.04M ﹤0.01%
21,039
-4,556
ITGR icon
1954
Integer Holdings
ITGR
$3.12B
$2.04M ﹤0.01%
23,187
+1,211
CPB icon
1955
Campbell Soup
CPB
$6.46B
$2.04M ﹤0.01%
91,539
+24,589
BA.PRA
1956
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$2.03M ﹤0.01%
31,361
+14,683
BSTZ icon
1957
BlackRock Science and Technology Term Trust
BSTZ
$2B
$2.02M ﹤0.01%
91,244
-273
TFPM icon
1958
Triple Flag Precious Metals
TFPM
$5.84B
$2.02M ﹤0.01%
58,058
+49,258
CHRD icon
1959
Chord Energy
CHRD
$7.59B
$2.01M ﹤0.01%
14,164
+2,563
FHN icon
1960
First Horizon
FHN
$11.5B
$2.01M ﹤0.01%
88,260
-2,865
ECH icon
1961
iShares MSCI Chile ETF
ECH
$975M
$2.01M ﹤0.01%
50,465
-29,685
EVLV icon
1962
Evolv Technologies
EVLV
$1.06B
$2.01M ﹤0.01%
331,423
+4,148
CCC
1963
CCC Intelligent Solutions
CCC
$2.74B
$2M ﹤0.01%
333,572
+55,755
LGI
1964
Lazard Global Total Return & Income Fund
LGI
$236M
$2M ﹤0.01%
124,169
+3,968
SUN icon
1965
Sunoco
SUN
$12.5B
$1.99M ﹤0.01%
30,652
+574
ABCB icon
1966
Ameris Bancorp
ABCB
$5.75B
$1.99M ﹤0.01%
25,502
-1,353
DTCR icon
1967
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$1.99M ﹤0.01%
83,004
+7,210
SIRI icon
1968
SiriusXM
SIRI
$9.09B
$1.99M ﹤0.01%
86,058
-55,035
DBC icon
1969
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.98M ﹤0.01%
68,340
+3,791
HQY icon
1970
HealthEquity
HQY
$7.41B
$1.98M ﹤0.01%
23,642
-236
FREL icon
1971
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.97M ﹤0.01%
73,292
+9,752
TENB icon
1972
Tenable Holdings
TENB
$3.07B
$1.97M ﹤0.01%
116,484
+43,349
PID icon
1973
Invesco International Dividend Achievers ETF
PID
$921M
$1.96M ﹤0.01%
88,314
+378
DDWM icon
1974
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$1.96M ﹤0.01%
44,476
-2,083
NBSD
1975
Neuberger Short Duration Income ETF
NBSD
$1.09B
$1.96M ﹤0.01%
38,682
+7,242
77 78
79
80 81