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
EWM icon
2626
iShares MSCI Malaysia ETF
EWM
$356M
$747K ﹤0.01%
26,281
+3,958
IHE icon
2627
iShares US Pharmaceuticals ETF
IHE
$922M
$747K ﹤0.01%
8,613
+146
IGR
2628
CBRE Global Real Estate Income Fund
IGR
$687M
$746K ﹤0.01%
169,917
-21,154
EFSC icon
2629
Enterprise Financial Services Corp
EFSC
$2.24B
$746K ﹤0.01%
13,783
-6,830
FMNB icon
2630
Farmers National Banc Corp
FMNB
$840M
$745K ﹤0.01%
56,641
+1,000
ISD
2631
PGIM High Yield Bond Fund
ISD
$428M
$744K ﹤0.01%
56,522
+1,044
ZAP
2632
Global X U.S. Electrification ETF
ZAP
$440M
$744K ﹤0.01%
23,122
+4,443
QGRW icon
2633
WisdomTree US Quality Growth Fund
QGRW
$2.49B
$741K ﹤0.01%
+13,871
KOMP icon
2634
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$741K ﹤0.01%
12,663
-1,346
SHG icon
2635
Shinhan Financial Group
SHG
$31.6B
$739K ﹤0.01%
12,046
+1,443
VSNT
2636
Versant Media Group
VSNT
$5.69B
$737K ﹤0.01%
+19,900
ACP
2637
abrdn Income Credit Strategies Fund
ACP
$654M
$734K ﹤0.01%
144,014
-4,291
GFL icon
2638
GFL Environmental
GFL
$12.8B
$734K ﹤0.01%
17,601
-8,247
IOT icon
2639
Samsara
IOT
$20.3B
$734K ﹤0.01%
23,148
-386
AGX icon
2640
Argan
AGX
$9.74B
$733K ﹤0.01%
1,346
-672
ARWR icon
2641
Arrowhead Research
ARWR
$10.3B
$733K ﹤0.01%
11,696
-115
GUG
2642
Guggenheim Active Allocation Fund
GUG
$516M
$732K ﹤0.01%
48,126
-155
MORT icon
2643
VanEck Mortgage REIT Income ETF
MORT
$388M
$728K ﹤0.01%
70,977
+12,984
AVXL icon
2644
Anavex Life Sciences
AVXL
$238M
$727K ﹤0.01%
236,804
+135,784
NUDM icon
2645
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$723K ﹤0.01%
20,031
+994
GCT icon
2646
GigaCloud Technology
GCT
$1.15B
$723K ﹤0.01%
+15,937
BSMT icon
2647
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$723K ﹤0.01%
31,385
+9,783
BBUS icon
2648
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.33B
$718K ﹤0.01%
6,127
+403
IBDX icon
2649
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$717K ﹤0.01%
28,382
-37,465
USA icon
2650
Liberty All-Star Equity Fund
USA
$1.74B
$711K ﹤0.01%
128,142
-21,764
104 105
106
107 108