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
CARR icon
601
Carrier Global
CARR
$55.8B
$21.9M 0.02%
388,439
+60,206
RIO icon
602
Rio Tinto
RIO
$164B
$21.9M 0.02%
234,226
-9,248
HLN icon
603
Haleon
HLN
$40.3B
$21.8M 0.02%
2,181,908
+72,857
HEI icon
604
HEICO Corp
HEI
$46.3B
$21.8M 0.02%
79,483
-20,135
LDOS icon
605
Leidos
LDOS
$15.7B
$21.7M 0.02%
139,798
-4,087
CCL icon
606
Carnival Corporation Ltd
CCL
$38B
$21.7M 0.02%
838,251
-5,907
MSTR icon
607
Strategy Inc
MSTR
$42.4B
$21.7M 0.02%
173,806
-20,244
SE icon
608
Sea Limited
SE
$53B
$21.6M 0.02%
261,083
+9,491
IBTJ icon
609
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$21.6M 0.02%
987,258
+32,701
CTRA
610
DELISTED
Coterra Energy
CTRA
$21.5M 0.02%
612,363
-239,534
IUSG icon
611
iShares Core S&P US Growth ETF
IUSG
$31.3B
$21.4M 0.02%
137,791
-4,040
TTC icon
612
Toro Company
TTC
$8.45B
$21.2M 0.02%
226,769
+3,534
FTLS icon
613
First Trust Long/Short Equity ETF
FTLS
$2.33B
$21.2M 0.02%
300,709
-28,688
ADSK icon
614
Autodesk
ADSK
$48.6B
$21.2M 0.02%
88,355
-6,737
GTLS icon
615
Chart Industries
GTLS
$9.92B
$21.1M 0.02%
102,229
-37,241
MLPX icon
616
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$21M 0.02%
283,941
+33,310
D icon
617
Dominion Energy
D
$58.8B
$20.9M 0.02%
337,809
+1,334
FIW icon
618
First Trust Water ETF
FIW
$1.78B
$20.9M 0.02%
202,368
-20,007
XYL icon
619
Xylem
XYL
$26.1B
$20.9M 0.02%
174,471
-15,053
CW icon
620
Curtiss-Wright
CW
$27.1B
$20.8M 0.02%
30,587
-85
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20.8M 0.02%
162,480
+329
BSCV icon
622
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$20.8M 0.02%
1,263,704
+71,574
DEO icon
623
Diageo
DEO
$44.7B
$20.7M 0.02%
277,510
-11,558
PCAR icon
624
PACCAR
PCAR
$61.4B
$20.7M 0.02%
178,855
-20,937
SJM icon
625
J.M. Smucker
SJM
$11B
$20.6M 0.02%
213,999
+120,948
23 24
25
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