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
$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
PENN icon
2426
PENN Entertainment
PENN
$2.17B
$1.03M ﹤0.01%
69,613
-36,491
RIV
2427
RiverNorth Opportunities Fund
RIV
$313M
$1.02M ﹤0.01%
87,299
-39,738
MICC
2428
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$1.02M ﹤0.01%
+64,220
SBIO icon
2429
ALPS Medical Breakthroughs ETF
SBIO
$156M
$1.02M ﹤0.01%
+19,869
ZETA icon
2430
Zeta Global
ZETA
$4.28B
$1.01M ﹤0.01%
49,843
+10,949
GUMI
2431
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.2M
$1.01M ﹤0.01%
20,017
IEV icon
2432
iShares Europe ETF
IEV
$1.7B
$1M ﹤0.01%
14,648
+1,836
CAPL icon
2433
CrossAmerica Partners
CAPL
$878M
$1M ﹤0.01%
48,770
FLQL icon
2434
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.97B
$1M ﹤0.01%
14,480
-115
IWX icon
2435
iShares Russell Top 200 Value ETF
IWX
$3.42B
$1M ﹤0.01%
10,921
+320
FULT icon
2436
Fulton Financial
FULT
$3.95B
$1M ﹤0.01%
51,883
+34,379
RING icon
2437
iShares MSCI Global Gold Miners ETF
RING
$2.84B
$1M ﹤0.01%
13,594
+17
BYD icon
2438
Boyd Gaming
BYD
$5.88B
$998K ﹤0.01%
11,710
+451
FDBC icon
2439
Fidelity D&D Bancorp
FDBC
$259M
$994K ﹤0.01%
22,842
CHTR icon
2440
Charter Communications
CHTR
$17.3B
$994K ﹤0.01%
4,763
-3,447
NAC icon
2441
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$993K ﹤0.01%
84,088
-134
VEGI icon
2442
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$988K ﹤0.01%
25,618
-290
CRNX icon
2443
Crinetics Pharmaceuticals
CRNX
$3.88B
$987K ﹤0.01%
21,200
-533
FSK icon
2444
FS KKR Capital
FSK
$3.08B
$986K ﹤0.01%
66,559
-22,578
EMMF icon
2445
WisdomTree Emerging Markets Multifactor Fund
EMMF
$174M
$985K ﹤0.01%
31,218
+1,189
ESNT icon
2446
Essent Group
ESNT
$5.57B
$984K ﹤0.01%
15,143
+3,564
DJP icon
2447
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$852M
$983K ﹤0.01%
26,126
+5,600
CDE icon
2448
Coeur Mining
CDE
$18.2B
$978K ﹤0.01%
54,839
+10,165
IMCG icon
2449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.56B
$978K ﹤0.01%
12,244
+164
BEP icon
2450
Brookfield Renewable
BEP
$10.4B
$977K ﹤0.01%
36,212
-1,068
96 97
98
99 100