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
AORT icon
2976
Artivion
AORT
$977M
$411K ﹤0.01%
11,237
-4,617
BCPL
2977
BNY Mellon Core Plus ETF
BCPL
$299M
$410K ﹤0.01%
+16,522
AAXJ icon
2978
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$409K ﹤0.01%
4,246
-253
SFD
2979
Smithfield Foods
SFD
$10.6B
$408K ﹤0.01%
14,592
-7,200
SRVR icon
2980
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$408K ﹤0.01%
13,068
-465
SPXL icon
2981
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$407K ﹤0.01%
2,200
ASB icon
2982
Associated Banc-Corp
ASB
$5.24B
$406K ﹤0.01%
15,718
-118
FWONA icon
2983
Liberty Media Series A
FWONA
$20.3B
$406K ﹤0.01%
5,202
-818
FDUS icon
2984
Fidus Investment
FDUS
$701M
$405K ﹤0.01%
23,265
+5,608
FCAP icon
2985
First Capital
FCAP
$221M
$405K ﹤0.01%
8,153
NBB icon
2986
Nuveen Taxable Municipal Income Fund
NBB
$461M
$404K ﹤0.01%
25,773
+7,201
FF icon
2987
Future Fuel
FF
$191M
$403K ﹤0.01%
104,744
-5,000
WK icon
2988
Workiva
WK
$2.76B
$403K ﹤0.01%
6,756
-33,880
SAFT icon
2989
Safety Insurance
SAFT
$1.03B
$402K ﹤0.01%
5,534
-4
BRZE icon
2990
Braze
BRZE
$2.58B
$400K ﹤0.01%
16,940
+5,085
IXP icon
2991
iShares Global Comm Services ETF
IXP
$583M
$399K ﹤0.01%
3,477
+860
CCD
2992
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$399K ﹤0.01%
18,677
+1,378
IBHI icon
2993
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$440M
$398K ﹤0.01%
+17,097
DGII icon
2994
Digi International
DGII
$2.49B
$398K ﹤0.01%
8,248
-144
TNK icon
2995
Teekay Tankers
TNK
$2.5B
$397K ﹤0.01%
+5,413
PGF icon
2996
Invesco Financial Preferred ETF
PGF
$694M
$397K ﹤0.01%
28,837
-78,102
CEFS icon
2997
Saba Closed-End Funds ETF
CEFS
$415M
$396K ﹤0.01%
17,577
+845
MTCH icon
2998
Match Group
MTCH
$8.03B
$396K ﹤0.01%
12,893
+4,188
RNST icon
2999
Renasant Corp
RNST
$3.77B
$396K ﹤0.01%
10,956
+3,741
QTWO icon
3000
Q2 Holdings
QTWO
$2.86B
$396K ﹤0.01%
8,366
-549
118 119
120
121 122