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
WMG icon
2351
Warner Music
WMG
$14B
$1.14M ﹤0.01%
37,072
+747
BALL icon
2352
Ball Corp
BALL
$16.5B
$1.14M ﹤0.01%
21,438
-10,129
BDC icon
2353
Belden
BDC
$4.86B
$1.13M ﹤0.01%
9,734
-7
HMY icon
2354
Harmony Gold Mining
HMY
$11.8B
$1.13M ﹤0.01%
56,966
+3,392
CII icon
2355
BlackRock Enhanced Captial and Income Fund
CII
$899M
$1.13M ﹤0.01%
48,338
-2,992
BUG icon
2356
Global X Cybersecurity ETF
BUG
$849M
$1.12M ﹤0.01%
36,840
+1,414
CNEQ icon
2357
Alger Concentrated Equity ETF
CNEQ
$240M
$1.12M ﹤0.01%
32,620
+20,662
LOB icon
2358
Live Oak Bancshares
LOB
$1.54B
$1.12M ﹤0.01%
32,536
-2,763
TGTX icon
2359
TG Therapeutics
TGTX
$4.67B
$1.12M ﹤0.01%
37,469
+25,349
LDUR icon
2360
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.12M ﹤0.01%
11,636
-325
UTI icon
2361
Universal Technical Institute
UTI
$1.89B
$1.12M ﹤0.01%
42,715
+2,648
BCPC
2362
Balchem Corp
BCPC
$5.5B
$1.12M ﹤0.01%
7,274
+1,067
NCNO icon
2363
nCino
NCNO
$1.82B
$1.12M ﹤0.01%
43,498
-14,832
VCTR icon
2364
Victory Capital Holdings
VCTR
$4.27B
$1.11M ﹤0.01%
17,670
+296
PAPI icon
2365
Parametric Equity Premium Income ETF
PAPI
$321M
$1.11M ﹤0.01%
43,209
+690
PSKY
2366
Paramount Skydance Corp
PSKY
$11.4B
$1.11M ﹤0.01%
83,092
-27,564
EFSC icon
2367
Enterprise Financial Services Corp
EFSC
$2B
$1.11M ﹤0.01%
20,613
-408
CET
2368
Central Securities Corp
CET
$1.51B
$1.11M ﹤0.01%
21,900
GFL icon
2369
GFL Environmental
GFL
$15.6B
$1.11M ﹤0.01%
25,848
-7,390
NBTB icon
2370
NBT Bancorp
NBTB
$2.17B
$1.11M ﹤0.01%
26,694
-429
HOLX icon
2371
Hologic
HOLX
$16.9B
$1.11M ﹤0.01%
14,870
+424
JEMA icon
2372
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$1.11M ﹤0.01%
22,566
+721
AEO icon
2373
American Eagle Outfitters
AEO
$3.18B
$1.1M ﹤0.01%
41,884
-54,178
IYZ icon
2374
iShares US Telecommunications ETF
IYZ
$828M
$1.1M ﹤0.01%
32,577
-514
IGD
2375
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
$1.1M ﹤0.01%
193,045
+24,586
93 94
95
96 97