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
GCOW icon
426
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$38M 0.03%
821,287
+61,109
REGN icon
427
Regeneron Pharmaceuticals
REGN
$66.6B
$37.8M 0.03%
48,907
-1,613
AJG icon
428
Arthur J. Gallagher & Co
AJG
$55.5B
$37.8M 0.03%
174,354
-8,100
SNY icon
429
Sanofi
SNY
$108B
$37.7M 0.03%
783,348
+149,468
TT icon
430
Trane Technologies
TT
$101B
$37.7M 0.03%
90,435
-91,867
FANG icon
431
Diamondback Energy
FANG
$54.2B
$37.6M 0.03%
189,928
-71,163
IHDG icon
432
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$37.3M 0.03%
775,119
-42,534
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$37.2M 0.03%
290,957
-13,546
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$37M 0.03%
1,004,215
+45,592
DVN icon
435
Devon Energy
DVN
$51.1B
$36.9M 0.03%
732,695
-8,354
JCPB icon
436
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$36.9M 0.03%
782,995
+15,544
ALL icon
437
Allstate
ALL
$56.9B
$36.6M 0.03%
176,522
+8,046
BP icon
438
BP
BP
$111B
$36.5M 0.03%
776,217
-140,751
CGGO icon
439
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$35.9M 0.03%
1,076,766
+137,994
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$35.9M 0.03%
302,770
-2,953
TDY icon
441
Teledyne Technologies
TDY
$27.9B
$35.6M 0.03%
58,922
-1,468
CCJ icon
442
Cameco
CCJ
$45.1B
$35.6M 0.03%
327,652
-78,458
RCL icon
443
Royal Caribbean
RCL
$75.1B
$35.5M 0.03%
128,859
-20,259
SRE icon
444
Sempra
SRE
$59.8B
$35.4M 0.03%
364,811
+3,863
AIG icon
445
American International
AIG
$40B
$35.4M 0.03%
470,041
-23,228
LMBS icon
446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$35.2M 0.03%
706,891
-27,608
FIX icon
447
Comfort Systems
FIX
$64.9B
$34.8M 0.03%
25,271
-406
SPOT icon
448
Spotify
SPOT
$102B
$34.8M 0.03%
71,840
+4,625
GIS icon
449
General Mills
GIS
$17.7B
$34.8M 0.03%
935,261
-4,670
HRL icon
450
Hormel Foods
HRL
$13B
$34.8M 0.03%
1,536,183
+165,989
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