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
UHS icon
2301
Universal Health Services
UHS
$8.79B
$1.24M ﹤0.01%
6,905
-180
CHTR icon
2302
Charter Communications
CHTR
$16.2B
$1.24M ﹤0.01%
5,725
+962
RMT
2303
Royce Micro-Cap Trust
RMT
$735M
$1.23M ﹤0.01%
108,998
+44,226
EMQQ icon
2304
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$1.23M ﹤0.01%
37,198
-10,434
IYM icon
2305
iShares US Basic Materials ETF
IYM
$1.34B
$1.23M ﹤0.01%
6,985
+3,079
QQXT icon
2306
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$1.23M ﹤0.01%
12,589
-8,658
KIE icon
2307
State Street SPDR S&P Insurance ETF
KIE
$469M
$1.23M ﹤0.01%
22,332
+1,644
RING icon
2308
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$1.23M ﹤0.01%
15,552
+1,958
VKQ icon
2309
Invesco Municipal Trust
VKQ
$537M
$1.23M ﹤0.01%
128,941
+158
MDGL icon
2310
Madrigal Pharmaceuticals
MDGL
$11.2B
$1.23M ﹤0.01%
2,341
+14
SWX icon
2311
Southwest Gas
SWX
$6.42B
$1.22M ﹤0.01%
14,089
+2,330
IGD
2312
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
$1.22M ﹤0.01%
214,666
+21,621
ZETA icon
2313
Zeta Global
ZETA
$5.49B
$1.22M ﹤0.01%
76,845
+27,002
TDW icon
2314
Tidewater
TDW
$3.6B
$1.22M ﹤0.01%
14,620
+517
JSCP icon
2315
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$1.22M ﹤0.01%
25,820
+17,204
TAN icon
2316
Invesco Solar ETF
TAN
$2.01B
$1.22M ﹤0.01%
21,912
+2,451
TEM
2317
Tempus AI
TEM
$8.34B
$1.22M ﹤0.01%
26,972
+1,421
ETW
2318
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.22M ﹤0.01%
138,857
+11,980
IBDW icon
2319
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.22M ﹤0.01%
58,193
-176,976
XHS icon
2320
State Street SPDR S&P Health Care Services ETF
XHS
$104M
$1.22M ﹤0.01%
12,135
-958
SBIO icon
2321
ALPS Medical Breakthroughs ETF
SBIO
$149M
$1.21M ﹤0.01%
23,129
+3,260
PAYP
2322
PayPay
PAYP
$10.2B
$1.21M ﹤0.01%
+56,721
LIT icon
2323
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$1.21M ﹤0.01%
16,266
-320
SMIN icon
2324
iShares MSCI India Small-Cap ETF
SMIN
$629M
$1.21M ﹤0.01%
20,151
+3,321
DIN icon
2325
Dine Brands
DIN
$373M
$1.21M ﹤0.01%
46,043
-3,203
91 92
93
94 95