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
CNS icon
1976
Cohen & Steers
CNS
$3.8B
$1.96M ﹤0.01%
31,331
-485
KYIV
1977
Kyivstar Group
KYIV
$3.17B
$1.96M ﹤0.01%
193,373
+75,441
MNR icon
1978
Mach Natural Resources
MNR
$2.24B
$1.96M ﹤0.01%
139,743
-92,256
IBMO icon
1979
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$1.95M ﹤0.01%
76,019
+5,783
ALG icon
1980
Alamo Group
ALG
$1.82B
$1.95M ﹤0.01%
11,794
+7,389
OCFC icon
1981
OceanFirst Financial
OCFC
$1.04B
$1.94M ﹤0.01%
107,797
+9,136
PJFG icon
1982
PGIM Jennison Focused Growth ETF
PJFG
$148M
$1.94M ﹤0.01%
19,953
+11,497
ZM icon
1983
Zoom
ZM
$29.8B
$1.94M ﹤0.01%
24,152
+3,141
NXST icon
1984
Nexstar Media Group
NXST
$5.56B
$1.94M ﹤0.01%
10,734
-4,779
ANRO icon
1985
Alto Neuroscience
ANRO
$641M
$1.94M ﹤0.01%
86,335
-829
SMBK icon
1986
SmartFinancial
SMBK
$723M
$1.94M ﹤0.01%
49,609
+66
TSEC icon
1987
Touchstone Securitized Income ETF
TSEC
$154M
$1.94M ﹤0.01%
75,159
+64,164
BSCW icon
1988
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$1.93M ﹤0.01%
93,702
+32,522
XSW icon
1989
State Street SPDR S&P Software & Services ETF
XSW
$412M
$1.93M ﹤0.01%
13,555
-1,079
HIW icon
1990
Highwoods Properties
HIW
$3.07B
$1.93M ﹤0.01%
90,040
+7,654
FOUR icon
1991
Shift4
FOUR
$3.02B
$1.92M ﹤0.01%
43,979
-826
ZYME icon
1992
Zymeworks
ZYME
$1.77B
$1.92M ﹤0.01%
76,756
+909
UEC icon
1993
Uranium Energy
UEC
$6.2B
$1.92M ﹤0.01%
141,981
-14,430
KOPN icon
1994
Kopin
KOPN
$1.01B
$1.91M ﹤0.01%
850,925
+599,179
IQI icon
1995
Invesco Quality Municipal Securities
IQI
$522M
$1.91M ﹤0.01%
198,921
-5,975
MWA icon
1996
Mueller Water Products
MWA
$3.96B
$1.91M ﹤0.01%
69,607
+1,360
GKOS icon
1997
Glaukos
GKOS
$7.34B
$1.91M ﹤0.01%
17,742
+3,134
BOXX icon
1998
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$1.91M ﹤0.01%
16,405
-9,250
WOLF icon
1999
Wolfspeed
WOLF
$2.66B
$1.9M ﹤0.01%
116,400
+60,363
IBTK icon
2000
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$1.89M ﹤0.01%
96,085
+25,636
78 79
80
81 82