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
GMAB icon
2301
Genmab
GMAB
$17.2B
$1.23M ﹤0.01%
39,931
+17,510
BOF icon
2302
BranchOut Food
BOF
$52.4M
$1.23M ﹤0.01%
386,000
+283,500
WPP icon
2303
WPP
WPP
$3.68B
$1.23M ﹤0.01%
54,593
-1,048
ABFL
2304
Abacus FCF Leaders ETF
ABFL
$662M
$1.22M ﹤0.01%
17,125
-603
ATEC icon
2305
Alphatec Holdings
ATEC
$1.89B
$1.22M ﹤0.01%
58,042
-3,469
KGC icon
2306
Kinross Gold
KGC
$39.3B
$1.22M ﹤0.01%
43,274
+1,691
TRN icon
2307
Trinity Industries
TRN
$2.52B
$1.22M ﹤0.01%
46,090
-4,793
DLY
2308
DoubleLine Yield Opportunities Fund
DLY
$692M
$1.21M ﹤0.01%
83,544
-16,478
FLBL icon
2309
Franklin Senior Loan ETF
FLBL
$856M
$1.21M ﹤0.01%
51,765
+10,301
BGB
2310
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$1.21M ﹤0.01%
102,881
-32,154
NSA icon
2311
National Storage Affiliates Trust
NSA
$2.57B
$1.21M ﹤0.01%
42,881
+640
PONY
2312
Pony AI Inc
PONY
$5.75B
$1.21M ﹤0.01%
+83,334
NXE icon
2313
NexGen Energy
NXE
$8.59B
$1.21M ﹤0.01%
131,240
+43,525
ANF icon
2314
Abercrombie & Fitch
ANF
$3.98B
$1.2M ﹤0.01%
9,572
-6,220
USFD icon
2315
US Foods
USFD
$20B
$1.2M ﹤0.01%
15,993
-5,142
FEM icon
2316
First Trust Emerging Markets AlphaDEX Fund
FEM
$627M
$1.2M ﹤0.01%
43,858
+70
BTG icon
2317
B2Gold
BTG
$7.18B
$1.19M ﹤0.01%
264,880
+181,535
HLIT icon
2318
Harmonic Inc
HLIT
$1.05B
$1.19M ﹤0.01%
+120,758
EQNR icon
2319
Equinor
EQNR
$80.9B
$1.19M ﹤0.01%
50,436
-21,896
TMSL icon
2320
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$1.19M ﹤0.01%
33,090
+21,828
HRTS icon
2321
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.2M
$1.19M ﹤0.01%
33,647
+5,571
RZV icon
2322
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$245M
$1.18M ﹤0.01%
9,960
-6
OPEN icon
2323
Opendoor
OPEN
$4.8B
$1.18M ﹤0.01%
202,970
-15,094
KYTX icon
2324
Kyverna Therapeutics
KYTX
$550M
$1.18M ﹤0.01%
125,790
+86,969
KEP icon
2325
Korea Electric Power
KEP
$21.2B
$1.18M ﹤0.01%
71,418
+1,661
91 92
93
94 95