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
WULF icon
2351
TeraWulf
WULF
$11.9B
$1.17M ﹤0.01%
81,000
+40,674
RONB
2352
Baron First Principles ETF
RONB
$1.68B
$1.17M ﹤0.01%
+51,060
BALL icon
2353
Ball Corp
BALL
$14.1B
$1.17M ﹤0.01%
19,722
-1,716
BAH icon
2354
Booz Allen Hamilton
BAH
$9.52B
$1.17M ﹤0.01%
14,934
-22,128
ICLN icon
2355
iShares Global Clean Energy ETF
ICLN
$3.1B
$1.16M ﹤0.01%
63,686
+9,097
WWJD icon
2356
Inspire International ETF
WWJD
$501M
$1.16M ﹤0.01%
31,140
-37,895
ABFL
2357
Abacus FCF Leaders ETF
ABFL
$511M
$1.16M ﹤0.01%
16,359
-766
GLRE icon
2358
Greenlight Captial
GLRE
$515M
$1.16M ﹤0.01%
67,232
+14,319
SBR
2359
Sabine Royalty Trust
SBR
$1.13B
$1.16M ﹤0.01%
15,423
-120
QGEN icon
2360
Qiagen
QGEN
$7.57B
$1.16M ﹤0.01%
29,013
+12,533
KORP icon
2361
American Century Diversified Corporate Bond ETF
KORP
$808M
$1.16M ﹤0.01%
+24,914
IZRL icon
2362
ARK Israel Innovative Technology ETF
IZRL
$139M
$1.16M ﹤0.01%
43,073
+28,528
NPV icon
2363
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$1.16M ﹤0.01%
102,145
-665
PFLD icon
2364
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
$1.16M ﹤0.01%
59,711
-20,591
CHAT icon
2365
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$1.15M ﹤0.01%
18,667
+6,647
OVV icon
2366
Ovintiv
OVV
$15.9B
$1.15M ﹤0.01%
19,428
+315
XPH icon
2367
State Street SPDR S&P Pharmaceuticals ETF
XPH
$342M
$1.15M ﹤0.01%
21,279
+770
QLYS icon
2368
Qualys
QLYS
$3.87B
$1.15M ﹤0.01%
13,072
-19,367
NRK icon
2369
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$1.15M ﹤0.01%
112,308
+8,094
IEV icon
2370
iShares Europe ETF
IEV
$1.72B
$1.14M ﹤0.01%
16,852
+2,204
IMAX icon
2371
IMAX
IMAX
$2.14B
$1.14M ﹤0.01%
+30,033
SIMO icon
2372
Silicon Motion
SIMO
$8.77B
$1.14M ﹤0.01%
10,158
+496
BSMZ
2373
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
$1.14M ﹤0.01%
45,379
+15,692
JQC icon
2374
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.14M ﹤0.01%
233,838
-67,036
VEGI icon
2375
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$1.14M ﹤0.01%
25,155
-463
93 94
95
96 97