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
MUFG icon
776
Mitsubishi UFJ Financial
MUFG
$225B
$14.2M 0.01%
839,497
-947,095
ALK icon
777
Alaska Air
ALK
$4.77B
$14.2M 0.01%
386,730
-1,429
DTE icon
778
DTE Energy
DTE
$30.3B
$14.2M 0.01%
96,984
-702
FXO icon
779
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$14.2M 0.01%
252,098
+8,764
ING icon
780
ING
ING
$85.1B
$14.1M 0.01%
542,729
+2,166
DAL icon
781
Delta Air Lines
DAL
$52.2B
$14.1M 0.01%
212,421
-59,867
FLOT icon
782
iShares Floating Rate Bond ETF
FLOT
$9.5B
$14.1M 0.01%
276,749
-31,891
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$14.1M 0.01%
344,679
-28,312
MODL icon
784
VictoryShares WestEnd US Sector ETF
MODL
$987M
$14M 0.01%
313,290
+81,473
SCHB icon
785
Schwab US Broad Market ETF
SCHB
$42.2B
$14M 0.01%
555,911
+3,858
TTAN
786
ServiceTitan Inc
TTAN
$7.38B
$13.9M 0.01%
219,662
+73,112
FLMI icon
787
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$13.9M 0.01%
562,144
+241,652
LYV icon
788
Live Nation Entertainment
LYV
$37.3B
$13.9M 0.01%
91,207
+268
GEHC icon
789
GE HealthCare
GEHC
$29.4B
$13.9M 0.01%
195,059
-81,643
SILJ icon
790
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$13.9M 0.01%
466,517
+159,733
FBT icon
791
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$13.9M 0.01%
68,981
+8,535
TSLX icon
792
Sixth Street Specialty
TSLX
$1.65B
$13.8M 0.01%
750,754
+123,778
FXL icon
793
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$13.8M 0.01%
86,737
-2,026
CNQ icon
794
Canadian Natural Resources
CNQ
$95.3B
$13.8M 0.01%
282,780
+13,173
NXPI icon
795
NXP Semiconductors
NXPI
$74.7B
$13.7M 0.01%
69,734
+2,065
BCI icon
796
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$13.7M 0.01%
565,279
+53,022
PCOR icon
797
Procore
PCOR
$7.33B
$13.7M 0.01%
240,508
+10,366
RVT icon
798
Royce Value Trust
RVT
$2.16B
$13.7M 0.01%
825,089
+41,658
THO icon
799
Thor Industries
THO
$3.94B
$13.7M 0.01%
171,358
-9,767
HOOD icon
800
Robinhood
HOOD
$74.3B
$13.7M 0.01%
197,234
-92,502
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