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
CYD icon
2426
China Yuchai International
CYD
$2.13B
$1.04M ﹤0.01%
27,126
+1,031
DNN icon
2427
Denison Mines
DNN
$2.74B
$1.04M ﹤0.01%
295,839
+4,608
PEN icon
2428
Penumbra
PEN
$12.6B
$1.04M ﹤0.01%
3,178
-153
EMMF icon
2429
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$1.04M ﹤0.01%
31,402
+184
DLB icon
2430
Dolby
DLB
$5.09B
$1.04M ﹤0.01%
17,306
-999
REM icon
2431
iShares Mortgage Real Estate ETF
REM
$543M
$1.04M ﹤0.01%
48,384
+508
VCTR icon
2432
Victory Capital Holdings
VCTR
$5.47B
$1.04M ﹤0.01%
15,835
-1,835
LGN
2433
Legence Corp
LGN
$6.43B
$1.04M ﹤0.01%
18,357
+7,014
CGSM icon
2434
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$1.04M ﹤0.01%
39,433
+24,196
RWT
2435
Redwood Trust
RWT
$667M
$1.04M ﹤0.01%
184,689
-12,949
IPKW icon
2436
Invesco International BuyBack Achievers ETF
IPKW
$522M
$1.03M ﹤0.01%
18,372
+2,937
LUNR icon
2437
Intuitive Machines
LUNR
$4.71B
$1.03M ﹤0.01%
55,654
+12,431
HLIT icon
2438
Harmonic Inc
HLIT
$1.44B
$1.03M ﹤0.01%
115,003
-5,755
FDBC icon
2439
Fidelity D&D Bancorp
FDBC
$276M
$1.03M ﹤0.01%
23,842
+1,000
KB icon
2440
KB Financial Group
KB
$38.3B
$1.03M ﹤0.01%
10,319
-16,670
DFGR icon
2441
Dimensional Global Real Estate ETF
DFGR
$3.58B
$1.03M ﹤0.01%
38,585
-2,811
L icon
2442
Loews
L
$22.1B
$1.02M ﹤0.01%
9,589
-4,312
ENS icon
2443
EnerSys
ENS
$8.29B
$1.02M ﹤0.01%
5,873
+1,621
WKC icon
2444
World Kinect Corp
WKC
$1.53B
$1.02M ﹤0.01%
44,232
+11,364
XAGG
2445
Eaton Vance Income Opportunities ETF
XAGG
$1.08B
$1.02M ﹤0.01%
20,518
+1,554
BKU icon
2446
Bankunited
BKU
$3.43B
$1.02M ﹤0.01%
22,540
-25,298
FALN icon
2447
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.02M ﹤0.01%
38,086
+5,591
FCG icon
2448
First Trust Natural Gas ETF
FCG
$729M
$1.02M ﹤0.01%
32,066
-4,590
SPCB icon
2449
SuperCom
SPCB
$57.5M
$1.02M ﹤0.01%
129,750
+12,750
KLAR
2450
Klarna Group
KLAR
$6.19B
$1.01M ﹤0.01%
77,381
+48,259
96 97
98
99 100