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
PMO
2551
Putnam Municipal Opportunities Trust
PMO
$291M
$841K ﹤0.01%
78,592
+5,491
IGR
2552
CBRE Global Real Estate Income Fund
IGR
$710M
$837K ﹤0.01%
191,071
-25,466
KOMP icon
2553
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$837K ﹤0.01%
14,009
-5,327
BKD icon
2554
Brookdale Senior Living
BKD
$3.41B
$836K ﹤0.01%
77,519
-1,107
GBAB
2555
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$835K ﹤0.01%
55,936
+2,728
IOT icon
2556
Samsara
IOT
$19B
$834K ﹤0.01%
23,534
-5,706
KRMA icon
2557
Global X Conscious Companies ETF
KRMA
$110M
$834K ﹤0.01%
19,205
+500
RQI icon
2558
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$833K ﹤0.01%
72,941
+3,017
NWPX icon
2559
NWPX Infrastructure Inc
NWPX
$725M
$829K ﹤0.01%
13,264
-2,987
DTEC icon
2560
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$827K ﹤0.01%
17,015
-56
CGHM
2561
Capital Group Municipal High-Income ETF
CGHM
$2.74B
$825K ﹤0.01%
+32,381
EPP icon
2562
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$823K ﹤0.01%
16,314
-1,691
FFLG icon
2563
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
$823K ﹤0.01%
27,488
-3,215
IPAR icon
2564
Interparfums
IPAR
$3.01B
$820K ﹤0.01%
9,661
-15,314
GVAL icon
2565
Cambria Global Value ETF
GVAL
$573M
$816K ﹤0.01%
25,944
-89,858
AS icon
2566
Amer Sports
AS
$19.2B
$816K ﹤0.01%
21,845
+13,695
EBC icon
2567
Eastern Bankshares
EBC
$4.23B
$815K ﹤0.01%
44,197
+1,228
OVLH icon
2568
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$99.6M
$813K ﹤0.01%
+20,645
CRL icon
2569
Charles River Laboratories
CRL
$8.24B
$813K ﹤0.01%
4,074
-1,871
ETG
2570
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$811K ﹤0.01%
35,128
-3,886
HWC icon
2571
Hancock Whitney
HWC
$5.13B
$810K ﹤0.01%
12,723
-259
MGY icon
2572
Magnolia Oil & Gas
MGY
$5.2B
$809K ﹤0.01%
36,980
+585
FOX icon
2573
Fox Class B
FOX
$22.6B
$807K ﹤0.01%
12,429
+519
WLDN icon
2574
Willdan Group
WLDN
$1.23B
$804K ﹤0.01%
7,760
-734
FNLC icon
2575
First Bancorp
FNLC
$311M
$804K ﹤0.01%
30,420
-6,535
101 102
103
104 105