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
MGEE icon
3126
MGE Energy Inc
MGEE
$2.86B
$329K ﹤0.01%
4,254
+13
TOLZ icon
3127
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$328K ﹤0.01%
5,471
+74
RFDI icon
3128
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
$327K ﹤0.01%
3,981
+538
NXJ
3129
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$326K ﹤0.01%
26,513
-192
SM icon
3130
SM Energy
SM
$7.72B
$326K ﹤0.01%
10,457
-61,559
PUK icon
3131
Prudential
PUK
$31.9B
$326K ﹤0.01%
11,465
-535
USCI icon
3132
US Commodity Index
USCI
$373M
$326K ﹤0.01%
3,415
-55
BKSY icon
3133
BlackSky Technology
BKSY
$1.29B
$325K ﹤0.01%
+12,935
ASO icon
3134
Academy Sports + Outdoors
ASO
$3.34B
$324K ﹤0.01%
5,733
-2,729
HTFL
3135
Heartflow Inc
HTFL
$2.42B
$324K ﹤0.01%
13,299
+2,723
EWI icon
3136
iShares MSCI Italy ETF
EWI
$644M
$323K ﹤0.01%
6,052
+2,083
KOS icon
3137
Kosmos Energy
KOS
$1.67B
$322K ﹤0.01%
115,994
-131,655
GABC icon
3138
German American Bancorp
GABC
$1.66B
$321K ﹤0.01%
7,693
+3
MCN
3139
Madison Covered Call & Equity Strategy Fund
MCN
$122M
$321K ﹤0.01%
54,992
+2,132
LTPZ icon
3140
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$321K ﹤0.01%
6,281
+842
DTH icon
3141
WisdomTree International High Dividend Fund
DTH
$670M
$319K ﹤0.01%
5,898
-19
UDR icon
3142
UDR
UDR
$12.7B
$318K ﹤0.01%
9,399
-138
EWT icon
3143
iShares MSCI Taiwan ETF
EWT
$10.3B
$317K ﹤0.01%
4,477
+127
ESTC icon
3144
Elastic
ESTC
$6.47B
$317K ﹤0.01%
6,336
-26,904
ROUS icon
3145
Hartford Multifactor US Equity ETF
ROUS
$631M
$316K ﹤0.01%
5,356
-508
VAC icon
3146
Marriott Vacations Worldwide
VAC
$3.07B
$316K ﹤0.01%
+4,851
QQQX icon
3147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$316K ﹤0.01%
11,841
-26
RSPG icon
3148
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$315K ﹤0.01%
+2,877
BBHL
3149
BBH Select Large Cap ETF
BBHL
$526M
$315K ﹤0.01%
+20,951
PKB icon
3150
Invesco Building & Construction ETF
PKB
$435M
$315K ﹤0.01%
3,224
-3
124 125
126
127 128