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
JRI icon
3651
Nuveen Real Asset Income & Growth Fund
JRI
$346M
– –
-10,367
KBH icon
3652
KB Home
KBH
$3.26B
– –
-4,476
KF
3653
Korea Fund
KF
$272M
– –
-6,799
LAUR icon
3654
Laureate Education
LAUR
$4.73B
– –
-5,999
LEE icon
3655
Lee Enterprises
LEE
$230M
– –
-10,675
LXP.PRC icon
3656
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.4M
– –
-5,700
LXU icon
3657
LSB Industries
LXU
$901M
– –
-24,530
LYFT icon
3658
Lyft
LYFT
$5.18B
– –
-59,235
MASI icon
3659
Masimo
MASI
$9.36B
– –
-4,526
MIDD icon
3660
Middleby
MIDD
$7.01B
– –
-2,305
MILN
3661
Global X Millennial Consumer ETF
MILN
$94.8M
– –
-4,295
MMS icon
3662
Maximus
MMS
$3.18B
– –
-4,675
MNDY icon
3663
monday.com
MNDY
$4.39B
– –
-15,294
MOFG
3664
DELISTED
MidWestOne Financial Group
MOFG
– –
-72,812
MQT
3665
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-27,574
MUJ icon
3666
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
– –
-10,313
MYD
3667
DELISTED
BlackRock MuniYield Fund
MYD
– –
-17,113
NATL icon
3668
NCR Atleos
NATL
$3.26B
– –
-193,746
NFRA icon
3669
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-9,794
NGD
3670
DELISTED
New Gold Inc
NGD
– –
-52,250
NIO icon
3671
NIO
NIO
$13.4B
– –
-11,807
NRP icon
3672
Natural Resource Partners
NRP
$1.4B
– –
-3,613
OM icon
3673
Outset Medical
OM
$84.9M
– –
-79,924
OMEX icon
3674
Odyssey Marine Exploration
OMEX
$57.5M
– –
-15,000
ONEO icon
3675
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.3M
– –
-2,450
145 146
147
148 149