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
HXL icon
701
Hexcel
HXL
$6.73B
$17M 0.02%
209,502
-3,901
ITM icon
702
VanEck Intermediate Muni ETF
ITM
$2.18B
$16.9M 0.02%
364,079
+18,538
AOS icon
703
A.O. Smith
AOS
$7.88B
$16.9M 0.02%
255,789
+5,899
QTUM icon
704
Defiance Quantum ETF
QTUM
$5.43B
$16.8M 0.02%
156,921
+1,550
IFF icon
705
International Flavors & Fragrances
IFF
$18.6B
$16.8M 0.02%
232,081
+40,562
TLN
706
Talen Energy Corp
TLN
$16.6B
$16.8M 0.02%
52,741
+26,116
IPX
707
IperionX
IPX
$1.2B
$16.8M 0.02%
646,480
-184,201
OLED icon
708
Universal Display
OLED
$4.03B
$16.8M 0.02%
183,588
+29,471
PNW icon
709
Pinnacle West Capital
PNW
$12.5B
$16.8M 0.02%
166,779
+4,342
DUHP icon
710
Dimensional US High Profitability ETF
DUHP
$11.9B
$16.8M 0.02%
457,067
-11,460
TRP icon
711
TC Energy
TRP
$71.5B
$16.7M 0.02%
267,388
-31,202
FTSL icon
712
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$16.7M 0.02%
372,310
-22,045
XBIL icon
713
US Treasury 6 Month Bill ETF
XBIL
$746M
$16.6M 0.02%
331,948
-55,734
IDVO icon
714
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$16.5M 0.02%
408,633
+134,289
ALNY icon
715
Alnylam Pharmaceuticals
ALNY
$40.5B
$16.5M 0.02%
49,954
+29,527
CDW icon
716
CDW
CDW
$17B
$16.5M 0.02%
136,572
+1,492
GSY icon
717
Invesco Ultra Short Duration ETF
GSY
$3.51B
$16.5M 0.02%
329,593
+35,432
STRV icon
718
Strive 500 ETF
STRV
$1.1B
$16.5M 0.02%
392,074
-18,660
CGIC
719
Capital Group International Core Equity ETF
CGIC
$1.78B
$16.4M 0.02%
496,769
+32,656
XMHQ icon
720
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$16.4M 0.02%
159,025
-282,268
MP icon
721
MP Materials
MP
$10.5B
$16.4M 0.02%
338,991
+17,403
TBLD
722
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$16.4M 0.02%
773,380
+52,002
PYPL icon
723
PayPal
PYPL
$36.4B
$16.3M 0.02%
360,135
-441,581
CDNS icon
724
Cadence Design Systems
CDNS
$104B
$16.3M 0.02%
58,543
-15,821
VAW icon
725
Vanguard Materials ETF
VAW
$3.02B
$16.2M 0.01%
72,046
+3,030
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