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
BOKF icon
3251
BOK Financial
BOKF
$7.85B
$271K ﹤0.01%
2,114
-222
ACAD icon
3252
Acadia Pharmaceuticals
ACAD
$3.69B
$270K ﹤0.01%
12,148
-692
CIM
3253
Chimera Investment
CIM
$1.11B
$270K ﹤0.01%
21,535
+10,450
TU icon
3254
Telus
TU
$19.2B
$270K ﹤0.01%
21,041
-3,100
DXC icon
3255
DXC Technology
DXC
$1.47B
$270K ﹤0.01%
21,445
+2,378
TTI icon
3256
TETRA Technologies
TTI
$1.26B
$270K ﹤0.01%
31,636
-3,488
BRKR icon
3257
Bruker
BRKR
$8.58B
$269K ﹤0.01%
7,446
+250
SSYS icon
3258
Stratasys
SSYS
$768M
$268K ﹤0.01%
34,351
+7,754
XIFR
3259
XPLR Infrastructure LP
XIFR
$1.1B
$268K ﹤0.01%
25,262
+2,476
OPY icon
3260
Oppenheimer Holdings
OPY
$1.04B
$268K ﹤0.01%
3,000
FLNC icon
3261
Fluence Energy
FLNC
$3.04B
$268K ﹤0.01%
19,441
+9,378
JHML icon
3262
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$267K ﹤0.01%
3,407
-2
DFSI icon
3263
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$266K ﹤0.01%
6,285
+354
GPI icon
3264
Group 1 Automotive
GPI
$3.7B
$266K ﹤0.01%
806
-3,081
FTXR icon
3265
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$266K ﹤0.01%
+6,977
TXUE
3266
Thornburg International Equity ETF
TXUE
$475M
$266K ﹤0.01%
+8,253
OMAB icon
3267
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$265K ﹤0.01%
2,313
-19
MYRG icon
3268
MYR Group
MYRG
$6.94B
$264K ﹤0.01%
934
-157
FCPT icon
3269
Four Corners Property Trust
FCPT
$2.71B
$264K ﹤0.01%
11,144
+662
GTO icon
3270
Invesco Total Return Bond ETF
GTO
$2.3B
$263K ﹤0.01%
5,621
+373
HQH
3271
abrdn Healthcare Investors
HQH
$1.09B
$263K ﹤0.01%
14,769
-10,003
OFRM
3272
Once Upon a Farm PBC
OFRM
$623M
$262K ﹤0.01%
+16,040
GPK icon
3273
Graphic Packaging
GPK
$3.12B
$262K ﹤0.01%
+26,369
LLYVK icon
3274
Liberty Live Group Series C
LLYVK
$8.59B
$261K ﹤0.01%
2,769
-567
DAKT icon
3275
Daktronics
DAKT
$923M
$260K ﹤0.01%
13,311
-179,682
129 130
131
132 133