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
MTH icon
3376
Meritage Homes
MTH
$4.56B
$217K ﹤0.01%
3,514
-2,170
JLS icon
3377
Nuveen Mortgage and Income Fund
JLS
$97.5M
$217K ﹤0.01%
11,962
-8
SSBI icon
3378
Summit State Bank
SSBI
$90.7M
$217K ﹤0.01%
16,220
DIVB icon
3379
iShares Core Dividend ETF
DIVB
$1.45B
$217K ﹤0.01%
+4,017
PVI icon
3380
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
$216K ﹤0.01%
+8,670
BRW
3381
Saba Capital Income & Opportunities Fund
BRW
$287M
$215K ﹤0.01%
31,960
-3
NPKI
3382
NPK International
NPKI
$1.21B
$215K ﹤0.01%
14,855
+434
UPGD icon
3383
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$215K ﹤0.01%
2,951
-446
ADTN icon
3384
Adtran
ADTN
$1.24B
$214K ﹤0.01%
17,040
-1,500
EWX icon
3385
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$214K ﹤0.01%
3,242
+147
CHW
3386
Calamos Global Dynamic Income Fund
CHW
$557M
$214K ﹤0.01%
29,511
-1,773
WMG icon
3387
Warner Music
WMG
$15.6B
$214K ﹤0.01%
8,371
-28,701
GOAU icon
3388
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$214K ﹤0.01%
4,818
-754
BSVN icon
3389
Bank7 Corp
BSVN
$429M
$213K ﹤0.01%
5,350
-50
MBI icon
3390
MBIA
MBI
$312M
$213K ﹤0.01%
36,080
+7,133
MAC icon
3391
Macerich
MAC
$6.71B
$213K ﹤0.01%
11,271
+654
PPTA
3392
Perpetua Resources
PPTA
$2.83B
$212K ﹤0.01%
7,524
-1,875
LDP icon
3393
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$211K ﹤0.01%
10,566
-900
ISCV icon
3394
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$211K ﹤0.01%
3,031
+76
TSSI
3395
TSS Inc
TSSI
$376M
$210K ﹤0.01%
16,166
AMSF icon
3396
AMERISAFE
AMSF
$593M
$210K ﹤0.01%
6,308
+267
FVAL icon
3397
Fidelity Value Factor ETF
FVAL
$1.25B
$210K ﹤0.01%
3,026
+35
PTBD icon
3398
Pacer Trendpilot US Bond ETF
PTBD
$86M
$210K ﹤0.01%
11,061
-201
EWP icon
3399
iShares MSCI Spain ETF
EWP
$1.66B
$210K ﹤0.01%
3,862
-573
MPB icon
3400
Mid Penn Bancorp
MPB
$833M
$209K ﹤0.01%
6,490
134 135
136
137 138