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
FULT icon
2026
Fulton Financial
FULT
$4.2B
$1.84M ﹤0.01%
90,257
+38,374
WTAI icon
2027
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$598M
$1.84M ﹤0.01%
65,016
+12,279
IGRO icon
2028
iShares International Dividend Growth ETF
IGRO
$1.23B
$1.84M ﹤0.01%
21,905
+1,480
MHK icon
2029
Mohawk Industries
MHK
$6.27B
$1.83M ﹤0.01%
18,578
+3,249
BOF icon
2030
BranchOut Food
BOF
$57.6M
$1.83M ﹤0.01%
554,269
+168,269
NBIX icon
2031
Neurocrine Biosciences
NBIX
$16.5B
$1.83M ﹤0.01%
13,877
+2,472
INTA icon
2032
Intapp
INTA
$1.88B
$1.83M ﹤0.01%
71,111
-951
RA
2033
Brookfield Real Assets Income Fund
RA
$701M
$1.83M ﹤0.01%
141,981
+1,317
IWL icon
2034
iShares Russell Top 200 ETF
IWL
$2.16B
$1.83M ﹤0.01%
11,376
-198
FLUT icon
2035
Flutter Entertainment
FLUT
$17.4B
$1.82M ﹤0.01%
17,887
+3,215
FMS icon
2036
Fresenius Medical Care
FMS
$11.8B
$1.82M ﹤0.01%
+80,664
AESI icon
2037
Atlas Energy Solutions
AESI
$2.08B
$1.82M ﹤0.01%
138,556
-129,730
CRSP icon
2038
CRISPR Therapeutics
CRSP
$5.11B
$1.82M ﹤0.01%
38,183
-13,997
FAB icon
2039
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$1.81M ﹤0.01%
19,193
-315
NWBI icon
2040
Northwest Bancshares
NWBI
$2.08B
$1.81M ﹤0.01%
142,427
+4,473
RMBI icon
2041
Richmond Mutual Bancorp
RMBI
$144M
$1.81M ﹤0.01%
133,064
-549
IREN icon
2042
Iris Energy
IREN
$19.4B
$1.81M ﹤0.01%
52,659
+16,357
JPME icon
2043
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$443M
$1.8M ﹤0.01%
15,678
-6,711
JOYY
2044
JOYY Inc
JOYY
$3.33B
$1.79M ﹤0.01%
+30,704
BLOK icon
2045
Amplify Blockchain Technology ETF
BLOK
$1.26B
$1.79M ﹤0.01%
35,971
-31,927
AOM icon
2046
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.79M ﹤0.01%
37,816
-2,052
TCOM icon
2047
Trip.com Group
TCOM
$30B
$1.79M ﹤0.01%
35,949
+32,130
AFRM icon
2048
Affirm
AFRM
$21.3B
$1.79M ﹤0.01%
38,986
+27,116
CRBG icon
2049
Corebridge Financial
CRBG
$12.3B
$1.78M ﹤0.01%
74,789
-76
CWK icon
2050
Cushman & Wakefield Ltd
CWK
$3.13B
$1.78M ﹤0.01%
145,340
+54,625
80 81
82
83 84