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
HST icon
826
Host Hotels & Resorts
HST
$16.9B
$13.1M 0.01%
685,546
+25,506
DG icon
827
Dollar General
DG
$22.9B
$13.1M 0.01%
110,582
+6,172
AN icon
828
AutoNation
AN
$6.28B
$13.1M 0.01%
67,194
+54,246
IBDU icon
829
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$13.1M 0.01%
563,068
-146,474
STE icon
830
Steris
STE
$20.7B
$13.1M 0.01%
59,036
-9,433
IWN icon
831
iShares Russell 2000 Value ETF
IWN
$13.6B
$13M 0.01%
68,799
-7,247
JMTG
832
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$13M 0.01%
254,933
+7,768
NTLA icon
833
Intellia Therapeutics
NTLA
$1.89B
$13M 0.01%
1,012,706
+81,315
LNT icon
834
Alliant Energy
LNT
$18.8B
$13M 0.01%
180,920
-467
CGNG
835
Capital Group New Geography Equity ETF
CGNG
$2.23B
$12.9M 0.01%
409,945
+161,740
HPQ icon
836
HP
HPQ
$23.4B
$12.9M 0.01%
672,918
+29,308
SLQD icon
837
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$12.9M 0.01%
255,739
+27,507
PTL icon
838
Inspire 500 ETF
PTL
$821M
$12.9M 0.01%
51,362
-3,299
CHRW icon
839
C.H. Robinson
CHRW
$21.7B
$12.9M 0.01%
77,419
+33,499
ALGN icon
840
Align Technology
ALGN
$12B
$12.9M 0.01%
74,984
+43,070
GNRC icon
841
Generac Holdings
GNRC
$15.4B
$12.8M 0.01%
65,762
+3,418
CFO icon
842
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$12.8M 0.01%
173,033
+3,729
CLS icon
843
Celestica
CLS
$42.7B
$12.8M 0.01%
45,531
+5,007
OBIL icon
844
US Treasury 12 Month Bill ETF
OBIL
$318M
$12.7M 0.01%
254,576
-49,464
PEG icon
845
Public Service Enterprise Group
PEG
$39.6B
$12.7M 0.01%
157,427
+3,419
ED icon
846
Consolidated Edison
ED
$39.2B
$12.7M 0.01%
112,547
-4,520
JMST icon
847
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$12.7M 0.01%
249,208
+24,664
BHP icon
848
BHP
BHP
$210B
$12.6M 0.01%
173,204
+9,861
DEM icon
849
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$12.5M 0.01%
252,166
-192,717
CP icon
850
Canadian Pacific Kansas City
CP
$79.8B
$12.5M 0.01%
159,133
-5,241
32 33
34
35 36