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
HRTG icon
2926
Heritage Insurance Holdings
HRTG
$671M
$457K ﹤0.01%
17,400
-449
EZPW icon
2927
Ezcorp Inc
EZPW
$1.97B
$457K ﹤0.01%
17,995
+5,177
PL icon
2928
Planet Labs
PL
$11.5B
$456K ﹤0.01%
16,315
-1,735
ATKR icon
2929
Atkore
ATKR
$2.72B
$455K ﹤0.01%
7,723
+1,089
DFP
2930
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$454K ﹤0.01%
22,602
-678
ANF icon
2931
Abercrombie & Fitch
ANF
$3.37B
$453K ﹤0.01%
4,962
-4,610
MUC icon
2932
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$452K ﹤0.01%
43,480
+14,476
HYLB icon
2933
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$451K ﹤0.01%
12,463
-1,643
RWR icon
2934
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$450K ﹤0.01%
4,461
+118
SPBO icon
2935
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$450K ﹤0.01%
15,505
+60
FLCA icon
2936
Franklin FTSE Canada ETF
FLCA
$741M
$450K ﹤0.01%
9,192
+150
NSP icon
2937
Insperity
NSP
$1.35B
$449K ﹤0.01%
16,612
+4,021
CENX icon
2938
Century Aluminum
CENX
$5.95B
$449K ﹤0.01%
7,647
-897
ALV icon
2939
Autoliv
ALV
$9.55B
$449K ﹤0.01%
4,265
+1,155
GAB icon
2940
Gabelli Equity Trust
GAB
$1.72B
$448K ﹤0.01%
80,028
-7,313
JPSE icon
2941
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$447K ﹤0.01%
8,532
-50,520
VOYA icon
2942
Voya Financial
VOYA
$7.86B
$447K ﹤0.01%
6,547
-35,381
SEE
2943
DELISTED
Sealed Air
SEE
$446K ﹤0.01%
10,606
-34,239
DNOW icon
2944
DNOW Inc
DNOW
$2.42B
$445K ﹤0.01%
37,358
-8,514
USAR
2945
USA Rare Earth Inc
USAR
$5.5B
$444K ﹤0.01%
29,364
-2,330
BLSH
2946
Bullish
BLSH
$4.09B
$442K ﹤0.01%
12,379
+5,429
SPHB icon
2947
Invesco S&P 500 High Beta ETF
SPHB
$995M
$442K ﹤0.01%
3,812
-44
PBP icon
2948
Invesco S&P 500 BuyWrite ETF
PBP
$342M
$440K ﹤0.01%
20,006
-5,226
HTHT icon
2949
Huazhu Hotels Group
HTHT
$13.8B
$438K ﹤0.01%
8,718
+299
NAT icon
2950
Nordic American Tanker
NAT
$1.14B
$437K ﹤0.01%
74,523
-209,280
116 117
118
119 120