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
GDXJ icon
476
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$31.7M 0.03%
264,427
+71,525
COHR icon
477
Coherent
COHR
$73.8B
$31.7M 0.03%
132,927
+25,242
ROST icon
478
Ross Stores
ROST
$73.9B
$31.5M 0.03%
145,610
+15,415
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$31.3M 0.03%
323,188
-181,404
BKNG icon
480
Booking.com
BKNG
$129B
$31.2M 0.03%
185,325
-74,225
SNOW icon
481
Snowflake
SNOW
$82.6B
$31.2M 0.03%
206,555
+7,602
SCHX icon
482
Schwab US Large- Cap ETF
SCHX
$70.8B
$31.1M 0.03%
1,214,806
+29,951
ICSH icon
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$31.1M 0.03%
614,679
+107,395
GL icon
484
Globe Life
GL
$12.4B
$31.1M 0.03%
223,134
-1,348
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$92B
$31M 0.03%
130,252
+6,491
VICI icon
486
VICI Properties
VICI
$30B
$30.8M 0.03%
1,126,672
+90,949
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.6B
$30.8M 0.03%
1,014,821
+171,709
PGR icon
488
Progressive
PGR
$119B
$30.6M 0.03%
154,281
+18,302
PHYS icon
489
Sprott Physical Gold
PHYS
$15.5B
$30.4M 0.03%
858,339
+42,310
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$30M 0.03%
607,919
-3,870
ES icon
491
Eversource Energy
ES
$26.6B
$29.8M 0.03%
430,361
-22,354
CCI icon
492
Crown Castle
CCI
$41.2B
$29.7M 0.03%
364,862
-6,586
STZ icon
493
Constellation Brands
STZ
$24.3B
$29.6M 0.03%
197,194
+17,387
PDP icon
494
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$29.5M 0.03%
244,559
-13,114
IDEF
495
iShares Defense Industrials Active ETF
IDEF
$3.56B
$29.3M 0.03%
+895,284
FLS icon
496
Flowserve
FLS
$9.39B
$29.3M 0.03%
397,971
-137,819
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$54.2B
$29.1M 0.03%
299,760
-18,640
BSCT icon
498
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$29M 0.03%
1,554,814
+155,739
AMCR icon
499
Amcor
AMCR
$17.6B
$29M 0.03%
729,291
+195,793
BLCR icon
500
BlackRock Large Cap Core ETF
BLCR
$5.47B
$28.9M 0.03%
+704,827
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