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
WINA icon
2051
Winmark
WINA
$1.35B
$1.78M ﹤0.01%
4,167
-147
BSMV icon
2052
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$1.78M ﹤0.01%
85,108
+17,238
YETI icon
2053
Yeti Holdings
YETI
$3.59B
$1.77M ﹤0.01%
48,490
+2,333
CNMD icon
2054
CONMED
CNMD
$1.06B
$1.77M ﹤0.01%
50,122
+9,268
AM icon
2055
Antero Midstream
AM
$10.2B
$1.77M ﹤0.01%
77,725
-12,792
SWKS icon
2056
Skyworks Solutions
SWKS
$11.1B
$1.77M ﹤0.01%
33,028
+1,319
CHKP icon
2057
Check Point Software Technologies
CHKP
$14.1B
$1.76M ﹤0.01%
12,311
-5,685
UITB icon
2058
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$1.76M ﹤0.01%
37,371
+539
MANH icon
2059
Manhattan Associates
MANH
$8.74B
$1.76M ﹤0.01%
13,196
+1,534
NXG
2060
NXG NextGen Infrastructure Income Fund
NXG
$333M
$1.76M ﹤0.01%
31,965
+2,526
AMRZ
2061
Amrize Ltd
AMRZ
$29.7B
$1.75M ﹤0.01%
31,318
+8,024
EQNR icon
2062
Equinor
EQNR
$92B
$1.75M ﹤0.01%
41,568
-8,868
TBG icon
2063
TBG Dividend Focus ETF
TBG
$237M
$1.75M ﹤0.01%
50,288
+2,254
FICS icon
2064
First Trust International Developed Capital Strength ETF
FICS
$210M
$1.75M ﹤0.01%
44,848
+1,649
UTI icon
2065
Universal Technical Institute
UTI
$2.4B
$1.75M ﹤0.01%
48,493
+5,778
SMOT icon
2066
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.75M ﹤0.01%
49,674
+710
GRAL
2067
GRAIL Inc
GRAL
$2.57B
$1.75M ﹤0.01%
33,814
-3,555
COLM icon
2068
Columbia Sportswear
COLM
$3.28B
$1.74M ﹤0.01%
31,737
+24,880
KFRC icon
2069
Kforce
KFRC
$848M
$1.74M ﹤0.01%
59,459
+6,731
PRGO icon
2070
Perrigo
PRGO
$1.5B
$1.73M ﹤0.01%
161,511
+51,595
THR
2071
DELISTED
Thermon Group Holdings
THR
$1.73M ﹤0.01%
+34,416
SR icon
2072
Spire
SR
$4.87B
$1.73M ﹤0.01%
19,156
+1,601
CHWY icon
2073
Chewy
CHWY
$8.44B
$1.73M ﹤0.01%
64,184
-267,577
TYG
2074
Tortoise Energy Infrastructure Corp
TYG
$929M
$1.73M ﹤0.01%
34,718
-2,779
VOYG
2075
Voyager Technologies
VOYG
$2.46B
$1.73M ﹤0.01%
73,766
-51,300
81 82
83
84 85