Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$109B
AUM Growth
-$2.38B
(-2.1%)
Holding
3,775
Top Buys
| 1 | +$280M | |
| 2 | +$268M | |
| 3 | +$86.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$81.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.8M |
Top Sells
| 1 | +$778M | |
| 2 | +$148M | |
| 3 | +$98.7M | |
| 4 |
AstraZeneca
AZN
|
+$98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI Mexico ETF
EWW
$1.9B
| – | – |
-57,029
|
|
||
|
EXAS
3752
DELISTED
Exact Sciences
EXAS
| – | – |
-51,139
|
|
||
|
FFA
3753
First Trust Enhanced Equity Income Fund
FFA
$449M
| – | – |
-10,185
|
|
||
|
FFIC
3754
DELISTED
Flushing Financial
FFIC
| – | – |
-47,037
|
|
||
3755
Flywire
FLYW
$1.78B
| – | – |
-479,241
|
|
||
3756
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
| – | – |
-10,566
|
|
||
3757
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
| – | – |
-13,102
|
|
||
3758
FuboTV Inc
FUBO
$281M
| – | – |
-2,146
|
|