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
XSVM icon
2251
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$1.33M ﹤0.01%
22,076
+3,023
EXLS icon
2252
EXL Service
EXLS
$4.53B
$1.33M ﹤0.01%
43,632
+2,254
ACCO icon
2253
Acco Brands
ACCO
$352M
$1.33M ﹤0.01%
442,665
+317
WIA
2254
Western Asset Inflation-Linked Income Fund
WIA
$188M
$1.32M ﹤0.01%
163,965
-12,656
E icon
2255
ENI
E
$78.9B
$1.32M ﹤0.01%
23,353
-21,779
CLF icon
2256
Cleveland-Cliffs
CLF
$7.72B
$1.32M ﹤0.01%
155,782
-54,529
PII icon
2257
Polaris
PII
$3.76B
$1.32M ﹤0.01%
24,130
+426
EEFT icon
2258
Euronet Worldwide
EEFT
$2.54B
$1.31M ﹤0.01%
19,766
-4,568
FCT
2259
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.31M ﹤0.01%
135,937
+28,321
JBBB icon
2260
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$1.31M ﹤0.01%
28,109
+1,082
PBA icon
2261
Pembina Pipeline
PBA
$28.4B
$1.31M ﹤0.01%
29,264
-1,336
CCK icon
2262
Crown Holdings
CCK
$10.4B
$1.31M ﹤0.01%
13,055
+805
MRCY icon
2263
Mercury Systems
MRCY
$6.68B
$1.31M ﹤0.01%
17,937
-578
ETOR
2264
eToro Group
ETOR
$3.04B
$1.3M ﹤0.01%
+43,417
IYZ icon
2265
iShares US Telecommunications ETF
IYZ
$1.06B
$1.3M ﹤0.01%
33,138
+561
MSDL icon
2266
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.3M ﹤0.01%
93,114
-628
CARE icon
2267
Carter Bankshares
CARE
$634M
$1.3M ﹤0.01%
55,717
MOTI icon
2268
VanEck Morningstar International Moat ETF
MOTI
$79.6M
$1.3M ﹤0.01%
38,045
+1,379
USLM icon
2269
United States Lime & Minerals
USLM
$3B
$1.3M ﹤0.01%
9,943
-4,032
CPAI icon
2270
Counterpoint Quantitative Equity ETF
CPAI
$324M
$1.29M ﹤0.01%
+30,971
NEU icon
2271
NewMarket
NEU
$7.27B
$1.29M ﹤0.01%
2,019
-147
FMC icon
2272
FMC
FMC
$1.46B
$1.29M ﹤0.01%
75,126
+34,061
CALX icon
2273
Calix
CALX
$2.38B
$1.29M ﹤0.01%
26,394
+2,775
PPLI
2274
People Incorporated Common Stock
PPLI
$3.1B
$1.29M ﹤0.01%
32,280
-5,257
IIM icon
2275
Invesco Value Municipal Income Trust
IIM
$584M
$1.29M ﹤0.01%
106,215
-1,902
89 90
91
92 93