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
IAGG icon
501
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$28.9M 0.03%
578,297
+60,331
ETR icon
502
Entergy
ETR
$50.7B
$28.8M 0.03%
255,940
+13,926
FENI icon
503
Fidelity Enhanced International ETF
FENI
$9.57B
$28.6M 0.03%
768,272
+500,677
CGDG icon
504
Capital Group Dividend Growers ETF
CGDG
$5.01B
$28.4M 0.03%
790,074
+202,140
JAVA icon
505
JPMorgan Active Value ETF
JAVA
$6.54B
$28.3M 0.03%
394,384
-30,876
PPL icon
506
PPL Corp
PPL
$26.9B
$28.2M 0.03%
737,511
-5,011
UTES icon
507
Virtus Reaves Utilities ETF
UTES
$1.33B
$28M 0.03%
350,186
+68,903
B
508
Barrick Mining
B
$66.1B
$27.9M 0.03%
684,905
+50,067
HELO icon
509
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$27.9M 0.03%
437,084
+12,177
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$27.9M 0.03%
297,840
-14,161
HIG icon
511
Hartford Financial Services
HIG
$36.2B
$27.7M 0.03%
204,953
-34,821
TRGP icon
512
Targa Resources
TRGP
$56.7B
$27.7M 0.03%
110,354
+4,647
GLNG icon
513
Golar LNG
GLNG
$5.16B
$27.5M 0.03%
507,322
-96,023
NOBL icon
514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$27.3M 0.03%
514,498
+6,362
EVRG icon
515
Evergy
EVRG
$19.2B
$27.3M 0.03%
332,776
+10,356
CGMM
516
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$27.2M 0.03%
926,659
+36,911
AMP icon
517
Ameriprise Financial
AMP
$40.9B
$27.2M 0.03%
61,117
-1,510
APO icon
518
Apollo Global Management
APO
$73.8B
$27M 0.02%
242,468
-4,728
CI icon
519
Cigna
CI
$76.6B
$27M 0.02%
101,221
+14,989
NEAR icon
520
iShares Short Maturity Bond ETF
NEAR
$4.52B
$27M 0.02%
530,427
+9,606
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$27M 0.02%
115,196
-10,258
SAP icon
522
SAP
SAP
$216B
$26.8M 0.02%
156,796
+2,068
ALB icon
523
Albemarle
ALB
$18.3B
$26.8M 0.02%
149,321
-63,189
FE icon
524
FirstEnergy
FE
$26.9B
$26.8M 0.02%
528,435
+102,505
OXY icon
525
Occidental Petroleum
OXY
$56.6B
$26.6M 0.02%
409,335
+62,901
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