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
FBIN icon
2376
Fortune Brands Innovations
FBIN
$4.66B
$1.14M ﹤0.01%
29,199
+7,766
SCHK icon
2377
Schwab 1000 Index ETF
SCHK
$5.56B
$1.14M ﹤0.01%
36,295
+2,979
MGY icon
2378
Magnolia Oil & Gas
MGY
$5.09B
$1.14M ﹤0.01%
35,996
-984
NBTB icon
2379
NBT Bancorp
NBTB
$2.41B
$1.14M ﹤0.01%
26,688
-6
APLS
2380
DELISTED
Apellis Pharmaceuticals
APLS
$1.14M ﹤0.01%
28,220
-8,441
ETO
2381
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.13M ﹤0.01%
42,398
-1,595
BKCH icon
2382
Global X Blockchain ETF
BKCH
$344M
$1.13M ﹤0.01%
+20,230
CAPL icon
2383
CrossAmerica Partners
CAPL
$843M
$1.13M ﹤0.01%
54,284
+5,514
KYTX icon
2384
Kyverna Therapeutics
KYTX
$454M
$1.13M ﹤0.01%
130,524
+4,734
RPRX icon
2385
Royalty Pharma
RPRX
$24.8B
$1.12M ﹤0.01%
23,398
+3,183
FNDA icon
2386
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$1.12M ﹤0.01%
34,557
+6,203
LOB icon
2387
Live Oak Bancshares
LOB
$1.73B
$1.12M ﹤0.01%
33,855
+1,319
UMH
2388
UMH Properties
UMH
$1.3B
$1.12M ﹤0.01%
77,380
-2,403
PNQI icon
2389
Invesco NASDAQ Internet ETF
PNQI
$530M
$1.11M ﹤0.01%
24,911
-10,894
CII icon
2390
BlackRock Enhanced Captial and Income Fund
CII
$998M
$1.11M ﹤0.01%
52,912
+4,574
DOCS icon
2391
Doximity
DOCS
$3.77B
$1.11M ﹤0.01%
47,670
-1,839
SPDV icon
2392
AAM S&P 500 High Dividend Value ETF
SPDV
$94.2M
$1.11M ﹤0.01%
29,832
+4,080
VIOG icon
2393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$982M
$1.11M ﹤0.01%
8,909
+308
CVLT icon
2394
Commault Systems
CVLT
$4.9B
$1.11M ﹤0.01%
14,220
+2,376
CORZ icon
2395
Core Scientific
CORZ
$8.22B
$1.11M ﹤0.01%
73,931
+2,655
HWC icon
2396
Hancock Whitney
HWC
$5.63B
$1.1M ﹤0.01%
17,356
+4,633
HRTS icon
2397
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.1M
$1.1M ﹤0.01%
32,724
-923
DORM icon
2398
Dorman Products
DORM
$3.8B
$1.1M ﹤0.01%
10,543
+76
BDC icon
2399
Belden
BDC
$4.14B
$1.1M ﹤0.01%
9,576
-158
GEM icon
2400
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$1.1M ﹤0.01%
25,429
-519
94 95
96
97 98