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
WCN
626
Waste Connections
WCN
$39.4B
$20.6M 0.02%
126,812
-63,479
EOSE icon
627
Eos Energy Enterprises
EOSE
$2.4B
$20.5M 0.02%
4,138,555
-97,268
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$20.5M 0.02%
140,799
+751
VST icon
629
Vistra
VST
$50.2B
$20.5M 0.02%
136,008
+2,121
NTR icon
630
Nutrien
NTR
$32.3B
$20.4M 0.02%
270,979
+34,450
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$20.4M 0.02%
817,795
+47,155
VRIG icon
632
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$20.3M 0.02%
811,540
-30,822
VIK icon
633
Viking Holdings
VIK
$40.1B
$20.3M 0.02%
276,066
+90,495
VPU icon
634
Vanguard Utilities ETF
VPU
$8.53B
$20.2M 0.02%
102,050
-3,742
TRNO icon
635
Terreno Realty
TRNO
$6.8B
$20.2M 0.02%
328,983
+6,297
CGIE icon
636
Capital Group International Equity ETF
CGIE
$2.19B
$20.1M 0.02%
594,622
+65,180
IDXX icon
637
Idexx Laboratories
IDXX
$44.3B
$20.1M 0.02%
35,765
-2,597
PAGP icon
638
Plains GP Holdings
PAGP
$4.84B
$20.1M 0.02%
826,826
-22,374
VONG icon
639
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$20.1M 0.02%
182,935
+5,125
KHC icon
640
Kraft Heinz
KHC
$26.8B
$20.1M 0.02%
891,746
+95,862
EXPD icon
641
Expeditors International
EXPD
$21B
$20.1M 0.02%
140,001
-9,020
ZWS icon
642
Zurn Elkay Water Solutions
ZWS
$7.9B
$20M 0.02%
445,155
+18,421
QQEW icon
643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$19.9M 0.02%
156,381
-33,808
XAR icon
644
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$19.8M 0.02%
77,866
+1,834
HAS icon
645
Hasbro
HAS
$11.9B
$19.7M 0.02%
210,215
-816
SCZ icon
646
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$19.7M 0.02%
250,690
+1,726
COR icon
647
Cencora
COR
$53.5B
$19.6M 0.02%
62,466
-12,726
SCHF icon
648
Schwab International Equity ETF
SCHF
$64B
$19.6M 0.02%
792,046
+119,157
XSMO icon
649
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$19.4M 0.02%
255,832
+776
MELI icon
650
Mercado Libre
MELI
$81.5B
$19.4M 0.02%
11,243
+1,931
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