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
KRT icon
2851
Karat Packaging
KRT
$568M
$525K ﹤0.01%
18,816
-3,982
TARS icon
2852
Tarsus Pharmaceuticals
TARS
$2.55B
$525K ﹤0.01%
7,479
+676
FXNC icon
2853
First National Corp
FXNC
$263M
$524K ﹤0.01%
19,480
FCLD icon
2854
Fidelity Cloud Computing ETF
FCLD
$110M
$522K ﹤0.01%
+19,250
ACV
2855
Virtus Diversified Income & Convertible Fund
ACV
$280M
$522K ﹤0.01%
21,475
+3,055
VTN icon
2856
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$521K ﹤0.01%
47,648
-2,174
RFI
2857
Cohen & Steers Total Return Realty Fund
RFI
$305M
$521K ﹤0.01%
46,792
-3,829
MICC
2858
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$520K ﹤0.01%
34,759
-29,461
CVIE icon
2859
Calvert International Responsible Index ETF
CVIE
$391M
$519K ﹤0.01%
+7,143
FNDB icon
2860
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$519K ﹤0.01%
19,083
+1,618
FSZ icon
2861
First Trust Switzerland AlphaDEX Fund
FSZ
$40.4M
$518K ﹤0.01%
6,534
BMRC icon
2862
Bank of Marin Bancorp
BMRC
$421M
$517K ﹤0.01%
+20,186
HOV icon
2863
Hovnanian Enterprises
HOV
$639M
$517K ﹤0.01%
4,664
-32
TNDM icon
2864
Tandem Diabetes Care
TNDM
$1.33B
$517K ﹤0.01%
26,944
-541
PAI
2865
Western Asset Investment Grade Income Fund
PAI
$115M
$516K ﹤0.01%
42,682
+6,614
GFF icon
2866
Griffon
GFF
$3.92B
$514K ﹤0.01%
7,070
+274
PRCT icon
2867
Procept Biorobotics
PRCT
$1.58B
$513K ﹤0.01%
20,514
+5,442
AQN icon
2868
Algonquin Power & Utilities
AQN
$4.63B
$512K ﹤0.01%
83,455
-2,186
UTL icon
2869
Unitil
UTL
$922M
$512K ﹤0.01%
9,807
-28
KSA icon
2870
iShares MSCI Saudi Arabia ETF
KSA
$665M
$511K ﹤0.01%
12,863
+27
DBND icon
2871
DoubleLine Opportunistic Bond ETF
DBND
$723M
$511K ﹤0.01%
+11,154
GQRE icon
2872
FlexShares Global Quality Real Estate Index Fund
GQRE
$408M
$509K ﹤0.01%
8,516
LEG icon
2873
Leggett & Platt
LEG
$1.37B
$508K ﹤0.01%
51,394
-287
HAE icon
2874
Haemonetics
HAE
$3.24B
$508K ﹤0.01%
9,008
+2,057
LOUP icon
2875
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$507K ﹤0.01%
7,369
+2,350
113 114
115
116 117