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
ITUB icon
2701
Itaú Unibanco
ITUB
$83.1B
$654K ﹤0.01%
78,076
+30,169
GTX icon
2702
Garrett Motion
GTX
$5.98B
$652K ﹤0.01%
35,904
-57,689
CHY
2703
Calamos Convertible and High Income Fund
CHY
$1.03B
$651K ﹤0.01%
59,754
-3,662
BSJT icon
2704
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$529M
$651K ﹤0.01%
30,927
-22,376
PBF icon
2705
PBF Energy
PBF
$5.03B
$648K ﹤0.01%
13,618
+1,492
DHT icon
2706
DHT Holdings
DHT
$2.68B
$648K ﹤0.01%
35,464
+20,636
FTXO icon
2707
First Trust Nasdaq Bank ETF
FTXO
$291M
$646K ﹤0.01%
17,870
-21,689
KBDC
2708
Kayne Anderson BDC
KBDC
$951M
$643K ﹤0.01%
46,896
-279
RELY icon
2709
Remitly
RELY
$3.95B
$643K ﹤0.01%
41,017
-1,774
DBVT
2710
DBV Technologies
DBVT
$982M
$642K ﹤0.01%
+30,736
AZTA icon
2711
Azenta
AZTA
$1.05B
$642K ﹤0.01%
30,382
+7,346
CRL icon
2712
Charles River Laboratories
CRL
$8.73B
$642K ﹤0.01%
3,721
-353
GHC icon
2713
Graham Holdings Company
GHC
$4.88B
$638K ﹤0.01%
604
-45
MUR icon
2714
Murphy Oil
MUR
$5.54B
$637K ﹤0.01%
15,435
-216
ILCV icon
2715
iShares Morningstar Value ETF
ILCV
$1.26B
$635K ﹤0.01%
6,816
-259
DBE icon
2716
Invesco DB Energy Fund
DBE
$88.9M
$633K ﹤0.01%
21,495
+233
KBWB icon
2717
Invesco KBW Bank ETF
KBWB
$5.52B
$633K ﹤0.01%
+8,000
WAGN
2718
Pabrai Wagons ETF
WAGN
$207M
$631K ﹤0.01%
+44,767
ETD icon
2719
Ethan Allen Interiors
ETD
$526M
$631K ﹤0.01%
28,325
+1,011
STOT icon
2720
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$464M
$630K ﹤0.01%
+13,358
AVK
2721
Advent Convertible and Income Fund
AVK
$562M
$628K ﹤0.01%
56,269
+5,645
QQA
2722
Invesco QQQ Income Advantage ETF
QQA
$726M
$628K ﹤0.01%
12,581
+726
PFN
2723
PIMCO Income Strategy Fund II
PFN
$675M
$627K ﹤0.01%
91,059
-1,282
FRDM icon
2724
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$627K ﹤0.01%
+11,479
NVTS icon
2725
Navitas Semiconductor
NVTS
$6.03B
$627K ﹤0.01%
71,499
-14,000
107 108
109
110 111