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
TRMK icon
3051
Trustmark
TRMK
$2.59B
$364K ﹤0.01%
8,637
+765
PAXS
3052
PIMCO Access Income Fund
PAXS
$669M
$363K ﹤0.01%
25,198
+197
LZB icon
3053
La-Z-Boy
LZB
$1.49B
$362K ﹤0.01%
+11,277
HL icon
3054
Hecla Mining
HL
$9.91B
$362K ﹤0.01%
19,429
-97,707
MAT icon
3055
Mattel
MAT
$4.09B
$362K ﹤0.01%
24,911
-808
GCV
3056
Gabelli Convertible and Income Securities Fund
GCV
$92.8M
$362K ﹤0.01%
84,543
LUCK
3057
Lucky Strike Entertainment
LUCK
$1.04B
$362K ﹤0.01%
43,466
-16,382
IGI
3058
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$361K ﹤0.01%
22,442
+5,912
HYGV icon
3059
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$361K ﹤0.01%
9,013
+57
PI icon
3060
Impinj
PI
$3.68B
$361K ﹤0.01%
+3,515
IDOG icon
3061
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
$361K ﹤0.01%
8,661
-859
NNY icon
3062
Nuveen New York Municipal Value Fund
NNY
$162M
$360K ﹤0.01%
43,144
+5,898
COGT icon
3063
Cogent Biosciences
COGT
$5.3B
$359K ﹤0.01%
+9,340
TWST icon
3064
Twist Bioscience
TWST
$4.31B
$359K ﹤0.01%
7,559
-210
ASLV
3065
Allspring Special Large Value ETF
ASLV
$221M
$359K ﹤0.01%
+12,894
RDY icon
3066
Dr. Reddy's Laboratories
RDY
$11B
$358K ﹤0.01%
25,869
+2,405
BIBL icon
3067
Inspire 100 ETF
BIBL
$459M
$358K ﹤0.01%
7,592
+60
BUI icon
3068
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$358K ﹤0.01%
13,559
-17,389
CDLR icon
3069
Cadeler
CDLR
$2.3B
$358K ﹤0.01%
15,199
-1,360
EBND icon
3070
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$356K ﹤0.01%
17,242
+2,210
QAI icon
3071
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$355K ﹤0.01%
10,410
+2,067
SAMT icon
3072
Strategas Macro Thematic Opportunities ETF
SAMT
$682M
$355K ﹤0.01%
9,029
+1,049
BFOR icon
3073
Barron's 400 ETF
BFOR
$213M
$354K ﹤0.01%
4,265
-50
U icon
3074
Unity
U
$12.7B
$354K ﹤0.01%
16,132
-3,764
BBJP icon
3075
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$353K ﹤0.01%
5,129
-2,807
121 122
123
124 125