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
METC icon
2451
Ramaco Resources Class A
METC
$990M
$977K ﹤0.01%
54,256
+8,618
NAT icon
2452
Nordic American Tanker
NAT
$1.14B
$976K ﹤0.01%
283,803
-145
WOLF icon
2453
Wolfspeed
WOLF
$748M
$976K ﹤0.01%
56,037
+15,494
FLNG icon
2454
FLEX LNG
FLNG
$1.62B
$973K ﹤0.01%
38,994
+2,055
EWU icon
2455
iShares MSCI United Kingdom ETF
EWU
$3.09B
$971K ﹤0.01%
22,070
-340
ADUS icon
2456
Addus HomeCare
ADUS
$1.89B
$969K ﹤0.01%
9,020
+336
RDW icon
2457
Redwire
RDW
$1.77B
$966K ﹤0.01%
127,156
+61,627
EVN
2458
Eaton Vance Municipal Income Trust
EVN
$437M
$966K ﹤0.01%
89,742
+1,975
TTAM
2459
Titan America SA
TTAM
$2.99B
$962K ﹤0.01%
58,359
-2,473
MMT
2460
MFS Multimarket Income Trust
MMT
$253M
$959K ﹤0.01%
206,224
-3,563
TAFI icon
2461
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$958K ﹤0.01%
37,986
+9,035
XAGG
2462
Eaton Vance Income Opportunities ETF
XAGG
$711M
$956K ﹤0.01%
+18,964
TAN icon
2463
Invesco Solar ETF
TAN
$1.52B
$956K ﹤0.01%
19,461
+609
PNFP icon
2464
Pinnacle Financial Partners Inc
PNFP
$13B
$955K ﹤0.01%
10,011
-273
MGNI icon
2465
Magnite
MGNI
$1.88B
$954K ﹤0.01%
58,782
-349
AIN icon
2466
Albany International
AIN
$1.59B
$954K ﹤0.01%
18,816
-6,241
CPA icon
2467
Copa Holdings
CPA
$5.16B
$954K ﹤0.01%
7,899
+2,803
EYE icon
2468
National Vision
EYE
$2.18B
$953K ﹤0.01%
36,913
-1,866
NDMO icon
2469
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$951K ﹤0.01%
94,360
-3,090
FELG icon
2470
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$950K ﹤0.01%
22,791
+5,768
IDYA icon
2471
IDEAYA Biosciences
IDYA
$3.05B
$945K ﹤0.01%
27,339
-4,495
DWM icon
2472
WisdomTree International Equity Fund
DWM
$657M
$942K ﹤0.01%
13,705
+436
MSLC
2473
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.52B
$942K ﹤0.01%
+17,316
XNTK icon
2474
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$942K ﹤0.01%
3,388
+1,013
USA icon
2475
Liberty All-Star Equity Fund
USA
$1.71B
$941K ﹤0.01%
149,906
-13,431
97 98
99
100 101