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
IMCR icon
3101
Immunocore
IMCR
$1.44B
$338K ﹤0.01%
11,222
-439
KNTK icon
3102
Kinetik
KNTK
$3.33B
$338K ﹤0.01%
+6,983
SKYT icon
3103
SkyWater Technology
SKYT
$1.72B
$337K ﹤0.01%
12,285
-11,278
VVR icon
3104
Invesco Senior Income Trust
VVR
$463M
$336K ﹤0.01%
104,434
-26,519
ATS icon
3105
ATS Corp
ATS
$2.61B
$335K ﹤0.01%
11,891
-702
HOLA
3106
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$334K ﹤0.01%
6,358
+614
ALGT icon
3107
Allegiant Air
ALGT
$2.26B
$334K ﹤0.01%
4,126
MBWM icon
3108
Mercantile Bank Corp
MBWM
$911M
$334K ﹤0.01%
6,618
OBK icon
3109
Origin Bancorp
OBK
$1.49B
$334K ﹤0.01%
8,054
+6
HIO
3110
Western Asset High Income Opportunity Fund
HIO
$340M
$334K ﹤0.01%
91,902
+1,789
HBT icon
3111
HBT Financial
HBT
$1.05B
$333K ﹤0.01%
12,477
ATRC icon
3112
AtriCure
ATRC
$1.37B
$332K ﹤0.01%
11,639
-111
GTE icon
3113
Gran Tierra Energy
GTE
$269M
$332K ﹤0.01%
+37,008
OPEN icon
3114
Opendoor
OPEN
$4.26B
$332K ﹤0.01%
70,915
-132,055
BGRN icon
3115
iShares USD Green Bond ETF
BGRN
$474M
$331K ﹤0.01%
6,982
+541
DFE icon
3116
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$331K ﹤0.01%
4,614
+111
IXG icon
3117
iShares Global Financials ETF
IXG
$542M
$330K ﹤0.01%
2,899
-294
FELE icon
3118
Franklin Electric
FELE
$4.35B
$330K ﹤0.01%
3,583
+365
AMRC icon
3119
Ameresco
AMRC
$1.51B
$330K ﹤0.01%
+12,944
STBA icon
3120
S&T Bancorp
STBA
$1.64B
$330K ﹤0.01%
7,884
-172
FXE icon
3121
Invesco CurrencyShares Euro Currency Trust
FXE
$404M
$329K ﹤0.01%
3,087
-596
KE
3122
Kimball Electronics
KE
$588M
$329K ﹤0.01%
13,901
-126
VSLU icon
3123
Applied Finance Valuation Large Cap ETF
VSLU
$511M
$329K ﹤0.01%
7,876
-684
FRO icon
3124
Frontline
FRO
$7.83B
$329K ﹤0.01%
+9,444
WBI
3125
WaterBridge Infrastructure LLC
WBI
$1.38B
$329K ﹤0.01%
+12,274
123 124
125
126 127