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
OMER icon
651
Omeros
OMER
$709M
$19.3M 0.02%
1,831,585
+21,819
SDVD icon
652
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
$19.3M 0.02%
889,283
+356,629
NNN icon
653
NNN REIT
NNN
$8.55B
$19.3M 0.02%
458,179
+63,167
SPLV icon
654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$19.2M 0.02%
263,123
+183
DFAC icon
655
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$19.2M 0.02%
494,578
+7,271
RKLB icon
656
Rocket Lab Corp
RKLB
$68.8B
$19.2M 0.02%
298,334
+52,098
AAAU icon
657
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$19.1M 0.02%
413,544
+46,482
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.1M 0.02%
189,533
-9,943
FYC icon
659
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$19.1M 0.02%
196,613
+176,094
CFG icon
660
Citizens Financial Group
CFG
$27.1B
$18.9M 0.02%
315,789
+12,621
SOLS
661
Solstice Advanced Materials
SOLS
$12.9B
$18.9M 0.02%
247,922
-36,618
DRI icon
662
Darden Restaurants
DRI
$22.7B
$18.9M 0.02%
96,177
+11,090
COPX icon
663
Global X Copper Miners ETF NEW
COPX
$7.32B
$18.8M 0.02%
245,829
+16,822
ALLE icon
664
Allegion
ALLE
$11.2B
$18.8M 0.02%
129,147
-11,815
TTWO icon
665
Take-Two Interactive
TTWO
$39.8B
$18.7M 0.02%
94,682
+5,057
RGLD icon
666
Royal Gold
RGLD
$17.5B
$18.7M 0.02%
73,296
+4,962
MANE
667
Veradermics Inc
MANE
$3.83B
$18.6M 0.02%
+294,117
PFG icon
668
Principal Financial Group
PFG
$22.7B
$18.5M 0.02%
205,814
+190,861
HCA icon
669
HCA Healthcare
HCA
$82.6B
$18.5M 0.02%
39,120
+180
MEDP icon
670
Medpace
MEDP
$13B
$18.5M 0.02%
38,477
-2,102
VIGI icon
671
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$18.4M 0.02%
208,525
+4,078
COO icon
672
Cooper Companies
COO
$13.1B
$18.4M 0.02%
257,969
+9,364
NFLT icon
673
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$18.4M 0.02%
809,498
+195,068
PAVE icon
674
Global X US Infrastructure Development ETF
PAVE
$13.7B
$18.4M 0.02%
362,195
+17,477
HBAN icon
675
Huntington Bancshares
HBAN
$33.5B
$18.4M 0.02%
1,174,613
+86,912
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