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
HOG icon
3026
Harley-Davidson
HOG
$2.58B
$380K ﹤0.01%
18,769
+118
GENI icon
3027
Genius Sports
GENI
$1.59B
$379K ﹤0.01%
85,626
+28,684
FTMU
3028
Franklin Municipal Income ETF
FTMU
$482M
$378K ﹤0.01%
48,582
-10,291
FUMB icon
3029
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$378K ﹤0.01%
18,873
-49,228
MMU
3030
Western Asset Managed Municipals Fund
MMU
$553M
$378K ﹤0.01%
36,766
-1,440
TERN
3031
DELISTED
Terns Pharmaceuticals
TERN
$377K ﹤0.01%
+7,148
NAVI icon
3032
Navient
NAVI
$734M
$376K ﹤0.01%
45,997
+8,828
ORCL.PRD
3033
Oracle Corp Preferred Stock Series D
ORCL.PRD
$375K ﹤0.01%
+8,331
RRC icon
3034
Range Resources
RRC
$9.21B
$375K ﹤0.01%
8,293
+2,212
BME icon
3035
BlackRock Health Sciences Trust
BME
$516M
$373K ﹤0.01%
9,695
+121
ATMU icon
3036
Atmus Filtration Technologies
ATMU
$3.75B
$373K ﹤0.01%
+6,573
GLBE icon
3037
Global E Online
GLBE
$5.4B
$373K ﹤0.01%
12,090
-1,134
CNM icon
3038
Core & Main
CNM
$9.78B
$372K ﹤0.01%
7,538
+592
RFG icon
3039
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$371K ﹤0.01%
6,777
-1,074
SPGP icon
3040
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$371K ﹤0.01%
3,451
-868
DRVN icon
3041
Driven Brands
DRVN
$2.14B
$371K ﹤0.01%
29,438
-115,814
FAAR icon
3042
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$371K ﹤0.01%
10,987
+3,530
AXIA
3043
AXIA Energia
AXIA
$22B
$371K ﹤0.01%
32,862
-731
DSM
3044
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$369K ﹤0.01%
61,463
+735
GRPN icon
3045
Groupon
GRPN
$625M
$369K ﹤0.01%
31,041
-575
CLM icon
3046
Cornerstone Strategic Value Fund
CLM
$2.25B
$369K ﹤0.01%
50,734
+3,875
FTF
3047
Franklin Limited Duration Income Trust
FTF
$234M
$368K ﹤0.01%
63,167
+25
CMC icon
3048
Commercial Metals
CMC
$8.22B
$366K ﹤0.01%
5,956
+1,229
VVX icon
3049
V2X
VVX
$2.66B
$364K ﹤0.01%
5,319
+675
BSCZ
3050
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$257M
$364K ﹤0.01%
17,746
+923
120 121
122
123 124