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
HYBL icon
2401
State Street Blackstone High Income ETF
HYBL
$568M
$1.07M ﹤0.01%
37,647
-609
FDM icon
2402
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
$1.07M ﹤0.01%
13,427
+3,505
SBR
2403
Sabine Royalty Trust
SBR
$1.07B
$1.07M ﹤0.01%
15,543
-80
BILZ icon
2404
PIMCO Ultra Short Government Active ETF
BILZ
$981M
$1.06M ﹤0.01%
10,561
+6,259
HIVE
2405
HIVE Digital Technologies
HIVE
$524M
$1.06M ﹤0.01%
411,900
+381,250
REM icon
2406
iShares Mortgage Real Estate ETF
REM
$575M
$1.06M ﹤0.01%
47,876
+1,023
IPGP icon
2407
IPG Photonics
IPGP
$4.91B
$1.06M ﹤0.01%
14,809
-1,767
IESC icon
2408
IES Holdings
IESC
$8.94B
$1.06M ﹤0.01%
2,725
-107
COLD icon
2409
Americold
COLD
$3.45B
$1.06M ﹤0.01%
82,416
+47,247
SPCB icon
2410
SuperCom
SPCB
$39.9M
$1.06M ﹤0.01%
117,000
+88,500
VLY icon
2411
Valley National Bancorp
VLY
$6.72B
$1.06M ﹤0.01%
90,647
-45,062
ENIC icon
2412
Enel Chile
ENIC
$5.55B
$1.06M ﹤0.01%
262,889
+20,085
GRNJ
2413
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$381M
$1.05M ﹤0.01%
+41,215
KFS icon
2414
Kingsway Financial Services
KFS
$322M
$1.05M ﹤0.01%
78,250
+49,750
NRK icon
2415
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$1.05M ﹤0.01%
104,214
-13,697
ISTB icon
2416
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$1.05M ﹤0.01%
21,528
+5,819
NNE
2417
Nano Nuclear Energy
NNE
$1.24B
$1.04M ﹤0.01%
43,467
-24,622
VIOG icon
2418
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$1.04M ﹤0.01%
8,601
-159
FTHY
2419
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.04M ﹤0.01%
74,023
-2,192
SUSC icon
2420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.04M ﹤0.01%
44,525
+1,229
OZK icon
2421
Bank OZK
OZK
$4.91B
$1.04M ﹤0.01%
22,587
-84,467
TBLL icon
2422
Invesco Short Term Treasury ETF
TBLL
$2.46B
$1.04M ﹤0.01%
9,826
+75
CORZ icon
2423
Core Scientific
CORZ
$4.88B
$1.04M ﹤0.01%
71,276
+42,177
PEN icon
2424
Penumbra
PEN
$13.2B
$1.04M ﹤0.01%
3,331
+466
CZR icon
2425
Caesars Entertainment
CZR
$5.29B
$1.03M ﹤0.01%
44,104
-27,921
95 96
97
98 99