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
CGMS icon
351
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$51.9M 0.05%
1,904,613
+512,955
STX icon
352
Seagate
STX
$210B
$51.8M 0.05%
132,293
+1,523
AEM icon
353
Agnico Eagle Mines
AEM
$88.4B
$51.7M 0.05%
254,907
-4,915
XMMO icon
354
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$51.6M 0.05%
355,954
-5,637
BTI icon
355
British American Tobacco
BTI
$125B
$51.6M 0.05%
882,754
+243,006
TCAF icon
356
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$51.3M 0.05%
1,440,987
+812
CTVA icon
357
Corteva
CTVA
$51.8B
$51.1M 0.05%
610,941
+12,934
FTCB icon
358
First Trust Core Investment Grade ETF
FTCB
$2.44B
$51.1M 0.05%
2,436,663
+298,640
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$50.9M 0.05%
587,638
+63,072
JCI icon
360
Johnson Controls International
JCI
$89.9B
$50.9M 0.05%
388,632
+3,834
AIRR icon
361
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$50.8M 0.05%
458,357
+46,562
HUN icon
362
Huntsman Corp
HUN
$2.5B
$50.6M 0.05%
3,802,045
+2,108,192
BINC icon
363
BlackRock Flexible Income ETF
BINC
$17.3B
$50.6M 0.05%
973,670
-20,678
AFL icon
364
Aflac
AFL
$58.7B
$50.4M 0.05%
459,380
-21,672
FEOE
365
First Eagle Overseas Equity ETF
FEOE
$1.27B
$50.1M 0.05%
993,561
+358,082
INTC icon
366
Intel
INTC
$562B
$49.8M 0.05%
1,129,371
-97,986
VIS icon
367
Vanguard Industrials ETF
VIS
$7.75B
$49.6M 0.05%
158,699
+5,055
LPLA icon
368
LPL Financial
LPLA
$23.3B
$49.5M 0.05%
164,557
-16,642
AGZ icon
369
iShares Agency Bond ETF
AGZ
$549M
$49M 0.05%
446,745
+19,866
HEI.A icon
370
HEICO Corp Class A
HEI.A
$34.4B
$49M 0.05%
232,093
-39,753
TDG icon
371
TransDigm Group
TDG
$68.7B
$48.8M 0.04%
42,140
-7,506
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48.8M 0.04%
594,760
-112,967
NVS icon
373
Novartis
NVS
$283B
$48.5M 0.04%
317,717
+45,335
AON icon
374
Aon
AON
$68.8B
$48.1M 0.04%
149,135
+4,703
ODFL icon
375
Old Dominion Freight Line
ODFL
$51.1B
$48M 0.04%
245,403
+10,705
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