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
DFAS icon
676
Dimensional US Small Cap ETF
DFAS
$14.2B
$18.4M 0.02%
258,237
+24,635
AVUV icon
677
Avantis US Small Cap Value ETF
AVUV
$27B
$18.4M 0.02%
166,182
-23,092
SHM icon
678
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$18.3M 0.02%
382,635
-118,755
TNL icon
679
Travel + Leisure Co
TNL
$4.48B
$18.3M 0.02%
264,405
+19,687
IJT icon
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$18.3M 0.02%
126,336
-4,234
SHYG icon
681
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$18.2M 0.02%
431,271
+26,287
CWB icon
682
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$17.9M 0.02%
195,944
+412
FTAI icon
683
FTAI Aviation
FTAI
$24B
$17.8M 0.02%
72,650
+40,328
IP icon
684
International Paper
IP
$17.8B
$17.7M 0.02%
495,990
-26,746
CALF icon
685
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$17.6M 0.02%
391,676
+4,694
GGG icon
686
Graco
GGG
$12.3B
$17.6M 0.02%
207,533
-5,953
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$17.5M 0.02%
1,228,981
+2,315
STT icon
688
State Street
STT
$44.8B
$17.5M 0.02%
137,917
-472,369
SRLN icon
689
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$17.4M 0.02%
434,594
-130,886
BCRX icon
690
BioCryst Pharmaceuticals
BCRX
$2.14B
$17.4M 0.02%
1,825,184
+667
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$17.4M 0.02%
216,942
-94,910
DOV icon
692
Dover
DOV
$28.9B
$17.3M 0.02%
82,998
-6,182
EQT icon
693
EQT Corp
EQT
$33.6B
$17.3M 0.02%
271,125
-77,524
VUSB icon
694
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$17.2M 0.02%
346,011
+43,363
EQWL icon
695
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$17.2M 0.02%
148,835
+145,575
FISV
696
Fiserv Inc
FISV
$29B
$17.1M 0.02%
306,806
+73,236
HUBS icon
697
HubSpot
HUBS
$10.9B
$17.1M 0.02%
70,023
-9,708
GMUB
698
Goldman Sachs Municipal Income ETF
GMUB
$277M
$17M 0.02%
333,861
-4,690
VTIP icon
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$17M 0.02%
340,246
+3,409
NTAP icon
700
NetApp
NTAP
$33B
$17M 0.02%
165,977
-11,769
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