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
HEDJ icon
2226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.38M ﹤0.01%
26,077
+200
KIM icon
2227
Kimco Realty
KIM
$15.6B
$1.38M ﹤0.01%
68,144
-1,334
ABVX
2228
Abivax
ABVX
$9.12B
$1.38M ﹤0.01%
+10,234
ERTH icon
2229
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$1.38M ﹤0.01%
29,236
-885
UPWK icon
2230
Upwork
UPWK
$1.61B
$1.38M ﹤0.01%
69,576
-9,725
SSL icon
2231
Sasol
SSL
$6.09B
$1.37M ﹤0.01%
210,949
-54,377
IREN icon
2232
Iris Energy
IREN
$12.6B
$1.37M ﹤0.01%
36,302
+16,014
FUMB icon
2233
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$1.37M ﹤0.01%
68,101
+1,353
TKR icon
2234
Timken Company
TKR
$7.11B
$1.36M ﹤0.01%
16,180
-17,018
CEE
2235
Central and Eastern Europe Fund
CEE
$119M
$1.36M ﹤0.01%
76,840
+14,384
HYZD icon
2236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$1.36M ﹤0.01%
60,223
+2,366
MDGL icon
2237
Madrigal Pharmaceuticals
MDGL
$9.83B
$1.36M ﹤0.01%
2,327
-282
MRCY icon
2238
Mercury Systems
MRCY
$5.21B
$1.35M ﹤0.01%
18,515
+2,163
ARKF icon
2239
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$1.35M ﹤0.01%
28,361
+5,441
SBRA icon
2240
Sabra Healthcare REIT
SBRA
$5.25B
$1.35M ﹤0.01%
71,113
-1,414
SM icon
2241
SM Energy
SM
$5.93B
$1.35M ﹤0.01%
72,016
+51,140
MOTI icon
2242
VanEck Morningstar International Moat ETF
MOTI
$195M
$1.34M ﹤0.01%
36,666
-444
ETO
2243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
$1.34M ﹤0.01%
43,993
+689
PRM icon
2244
Perimeter Solutions
PRM
$3.5B
$1.33M ﹤0.01%
48,490
+36,984
FRI icon
2245
First Trust S&P REIT Index Fund
FRI
$166M
$1.33M ﹤0.01%
48,804
+35,298
IIM icon
2246
Invesco Value Municipal Income Trust
IIM
$618M
$1.33M ﹤0.01%
108,117
+8,675
DINO icon
2247
HF Sinclair
DINO
$9.58B
$1.33M ﹤0.01%
28,906
+6,179
ACA icon
2248
Arcosa
ACA
$5.31B
$1.33M ﹤0.01%
12,480
-1,417
PCEF icon
2249
Invesco CEF Income Composite ETF
PCEF
$791M
$1.33M ﹤0.01%
66,894
+4,683
CWEN.A icon
2250
Clearway Energy Class A
CWEN.A
$4.51B
$1.33M ﹤0.01%
+42,247
88 89
90
91 92