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
MAIN icon
2576
Main Street Capital
MAIN
$4.82B
$805K ﹤0.01%
15,195
+2,567
RGTI icon
2577
Rigetti Computing
RGTI
$6.87B
$803K ﹤0.01%
57,215
-13,142
VVV icon
2578
Valvoline
VVV
$4.56B
$802K ﹤0.01%
23,812
+13,919
AXTI icon
2579
AXT Inc
AXTI
$5.83B
$798K ﹤0.01%
+14,000
IYRI
2580
NEOS Real Estate High Income ETF
IYRI
$276M
$797K ﹤0.01%
+16,864
EMD
2581
Western Asset Emerging Markets Debt Fund
EMD
$602M
$797K ﹤0.01%
81,190
+23,162
USRT icon
2582
iShares Core US REIT ETF
USRT
$4.17B
$797K ﹤0.01%
13,467
+48
ATEC icon
2583
Alphatec Holdings
ATEC
$1.23B
$796K ﹤0.01%
73,116
+15,074
HTAB icon
2584
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$793K ﹤0.01%
41,743
+1,257
DVA icon
2585
DaVita
DVA
$12.3B
$791K ﹤0.01%
5,148
-201
BIRK icon
2586
Birkenstock
BIRK
$7.79B
$791K ﹤0.01%
22,070
-19,912
VEXC
2587
Vanguard Emerging Markets Ex-China ETF
VEXC
$228M
$790K ﹤0.01%
+9,711
SBCF icon
2588
Seacoast Banking Corp of Florida
SBCF
$2.93B
$789K ﹤0.01%
26,049
+5,350
QDVO
2589
Amplify CWP Growth & Income ETF
QDVO
$716M
$787K ﹤0.01%
+29,546
ASIX icon
2590
AdvanSix
ASIX
$579M
$785K ﹤0.01%
32,166
+4,052
UAN icon
2591
CVR Partners
UAN
$1.25B
$784K ﹤0.01%
6,192
+369
FDM icon
2592
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$783K ﹤0.01%
9,541
-3,886
OVLH icon
2593
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$113M
$782K ﹤0.01%
20,645
HTO
2594
H2O America
HTO
$2.4B
$782K ﹤0.01%
13,323
-4,788
FFLG icon
2595
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
$782K ﹤0.01%
28,107
+619
EVN
2596
Eaton Vance Municipal Income Trust
EVN
$429M
$781K ﹤0.01%
75,028
-14,714
TAP icon
2597
Molson Coors Class B
TAP
$7.33B
$780K ﹤0.01%
18,116
-21,114
STEP icon
2598
StepStone Group
STEP
$3.67B
$778K ﹤0.01%
16,311
-1,981
SLYV icon
2599
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$775K ﹤0.01%
8,197
+1,265
PZZA icon
2600
Papa John's
PZZA
$1.05B
$775K ﹤0.01%
23,918
+14,805
102 103
104
105 106