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
SAH icon
3076
Sonic Automotive
SAH
$2.6B
$353K ﹤0.01%
5,151
+4
FPI
3077
Farmland Partners
FPI
$451M
$353K ﹤0.01%
31,409
+4,051
FTDR icon
3078
Frontdoor
FTDR
$4.47B
$352K ﹤0.01%
6,652
-9,063
USXF icon
3079
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$350K ﹤0.01%
6,345
-256
AQMS icon
3080
Aqua Metals
AQMS
$11.7M
$350K ﹤0.01%
81,816
+25,733
PBE icon
3081
Invesco Biotechnology & Genome ETF
PBE
$258M
$349K ﹤0.01%
4,410
-1,999
AFB
3082
AllianceBernstein National Municipal Income Fund
AFB
$319M
$349K ﹤0.01%
32,662
+17
BRX icon
3083
Brixmor Property Group
BRX
$9.51B
$349K ﹤0.01%
12,121
+411
NKX icon
3084
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$348K ﹤0.01%
29,228
+9,316
RDN icon
3085
Radian Group
RDN
$4.49B
$348K ﹤0.01%
10,509
+1,986
ICHR icon
3086
Ichor Holdings
ICHR
$2.19B
$347K ﹤0.01%
+7,440
RSPH icon
3087
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$346K ﹤0.01%
11,451
-200
WGMI icon
3088
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$403M
$345K ﹤0.01%
9,916
-1,454
FCF icon
3089
First Commonwealth Financial
FCF
$1.94B
$345K ﹤0.01%
19,639
+4,199
NUEM icon
3090
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$344K ﹤0.01%
9,370
+619
FRI icon
3091
First Trust S&P REIT Index Fund
FRI
$176M
$344K ﹤0.01%
12,078
-36,726
PINE
3092
Alpine Income Property Trust
PINE
$325M
$344K ﹤0.01%
19,097
+64
BLNK icon
3093
Blink Charging
BLNK
$98.9M
$344K ﹤0.01%
606,245
-39,505
GEL icon
3094
Genesis Energy
GEL
$1.91B
$343K ﹤0.01%
19,246
-59,961
FCBC icon
3095
First Community Bankshares
FCBC
$814M
$341K ﹤0.01%
8,207
JRS icon
3096
Nuveen Real Estate Income Fund
JRS
$238M
$340K ﹤0.01%
45,623
-1,208
BBIO icon
3097
BridgeBio Pharma
BBIO
$13.2B
$340K ﹤0.01%
+4,573
ICUI icon
3098
ICU Medical
ICUI
$3.41B
$339K ﹤0.01%
2,628
-53
FBP icon
3099
First Bancorp
FBP
$3.76B
$339K ﹤0.01%
15,890
-2,090
CODA icon
3100
Coda Octopus Group
CODA
$133M
$339K ﹤0.01%
30,000
-28,000
122 123
124
125 126