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
FIVN icon
3001
FIVE9
FIVN
$1.8B
$396K ﹤0.01%
26,083
-8,354
VFF icon
3002
Village Farms International
VFF
$239M
$395K ﹤0.01%
139,250
+3,368
DTD icon
3003
WisdomTree US Total Dividend Fund
DTD
$1.6B
$394K ﹤0.01%
4,558
+934
ADT icon
3004
ADT
ADT
$5.16B
$393K ﹤0.01%
59,858
-45,514
ISHG icon
3005
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$393K ﹤0.01%
+5,298
BLFS icon
3006
BioLife Solutions
BLFS
$1.3B
$393K ﹤0.01%
20,594
+4,161
CBT icon
3007
Cabot Corp
CBT
$4.18B
$393K ﹤0.01%
5,217
-81
WEN icon
3008
Wendy's
WEN
$1.28B
$392K ﹤0.01%
56,463
-7,655
XT icon
3009
iShares Future Exponential Technologies ETF
XT
$3.9B
$392K ﹤0.01%
5,753
-3,120
PLUS icon
3010
ePlus
PLUS
$2.15B
$392K ﹤0.01%
5,207
+84
ETJ
3011
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$392K ﹤0.01%
47,952
-3,338
SPHR icon
3012
Sphere Entertainment
SPHR
$4.99B
$391K ﹤0.01%
3,331
-15
LMND icon
3013
Lemonade
LMND
$3.95B
$391K ﹤0.01%
6,237
-1,069
SPSC icon
3014
SPS Commerce
SPSC
$2.04B
$388K ﹤0.01%
6,965
-1,506
GVIP icon
3015
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$387K ﹤0.01%
2,658
+1,244
ADUR
3016
Aduro Clean Technologies
ADUR
$473M
$387K ﹤0.01%
+36,892
PRFZ icon
3017
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$387K ﹤0.01%
8,432
+264
FOF icon
3018
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$387K ﹤0.01%
30,143
-1,077
PAPI icon
3019
Parametric Equity Premium Income ETF
PAPI
$388M
$386K ﹤0.01%
14,107
-29,102
EZM icon
3020
WisdomTree US MidCap Fund
EZM
$894M
$386K ﹤0.01%
5,736
-597
SIGI icon
3021
Selective Insurance
SIGI
$5.3B
$385K ﹤0.01%
5,111
CASH icon
3022
Pathward Financial
CASH
$1.69B
$384K ﹤0.01%
4,309
-163
COHU icon
3023
Cohu
COHU
$2.35B
$383K ﹤0.01%
+12,512
PFLT icon
3024
PennantPark Floating Rate Capital
PFLT
$803M
$380K ﹤0.01%
47,307
-3,650
FLRN icon
3025
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$380K ﹤0.01%
12,332
+15
119 120
121
122 123