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
PAGS icon
2476
PagSeguro Digital
PAGS
$2.38B
$968K ﹤0.01%
96,635
+7,612
FLBL icon
2477
Franklin Senior Loan ETF
FLBL
$847M
$968K ﹤0.01%
42,071
-9,694
VCYT icon
2478
Veracyte
VCYT
$3.89B
$967K ﹤0.01%
30,037
-18,289
BUG icon
2479
Global X Cybersecurity ETF
BUG
$1.13B
$964K ﹤0.01%
38,377
+1,537
NFBK icon
2480
Northfield Bancorp
NFBK
$599M
$958K ﹤0.01%
70,734
+15,000
WPP icon
2481
WPP
WPP
$3.82B
$950K ﹤0.01%
61,118
+6,525
TMSL icon
2482
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$945K ﹤0.01%
25,777
-7,313
ESNT icon
2483
Essent Group
ESNT
$5.29B
$941K ﹤0.01%
16,098
+955
CGIB
2484
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$941K ﹤0.01%
+37,283
XRT icon
2485
State Street SPDR S&P Retail ETF
XRT
$364M
$941K ﹤0.01%
11,691
+6,258
PLTM icon
2486
GraniteShares Platinum Shares
PLTM
$199M
$938K ﹤0.01%
+49,617
MQY icon
2487
BlackRock MuniYield Quality Fund
MQY
$813M
$936K ﹤0.01%
85,238
+49,004
NAMS icon
2488
NewAmsterdam Pharma
NAMS
$3.68B
$935K ﹤0.01%
+29,221
HMY icon
2489
Harmony Gold Mining
HMY
$9.82B
$935K ﹤0.01%
60,809
+3,843
KGC icon
2490
Kinross Gold
KGC
$31.3B
$933K ﹤0.01%
30,555
-12,719
EYE icon
2491
National Vision
EYE
$1.24B
$933K ﹤0.01%
36,004
-909
TXG icon
2492
10x Genomics
TXG
$3.94B
$930K ﹤0.01%
43,786
-138,838
FLJP icon
2493
Franklin FTSE Japan ETF
FLJP
$3.68B
$930K ﹤0.01%
25,693
+3,053
DJD icon
2494
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$928K ﹤0.01%
15,541
-769
ARCO icon
2495
Arcos Dorados Holdings
ARCO
$1.73B
$927K ﹤0.01%
112,328
+49,406
ARLP icon
2496
Alliance Resource Partners
ARLP
$3.3B
$921K ﹤0.01%
33,309
+4,500
FFIV icon
2497
F5
FFIV
$22.2B
$918K ﹤0.01%
3,173
+2,007
UFOX
2498
Defiance Connective Technologies ETF
UFOX
$1.02B
$918K ﹤0.01%
13,463
+1
RIVN icon
2499
Rivian
RIVN
$22B
$917K ﹤0.01%
60,931
-1,942
IAT icon
2500
iShares US Regional Banks ETF
IAT
$613M
$917K ﹤0.01%
17,024
+1,269
98 99
100
101 102