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
IRDM icon
901
Iridium Communications
IRDM
$5.01B
$11M 0.01%
397,887
+95,107
GIL icon
902
Gildan
GIL
$10.7B
$11M 0.01%
198,109
-1,564
REGL icon
903
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$11M 0.01%
127,164
-358,319
BFAM icon
904
Bright Horizons
BFAM
$3.27B
$10.9M 0.01%
133,250
+39,382
OHI icon
905
Omega Healthcare
OHI
$13.2B
$10.9M 0.01%
249,529
-4,652
CSL icon
906
Carlisle Companies
CSL
$14B
$10.9M 0.01%
32,756
-2,402
ACWX icon
907
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$10.9M 0.01%
159,438
-14,043
UNM icon
908
Unum
UNM
$13.9B
$10.9M 0.01%
149,154
-34,525
FFIN icon
909
First Financial Bankshares
FFIN
$4.65B
$10.9M 0.01%
369,642
+5,966
VRP icon
910
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$10.9M 0.01%
453,481
+35,139
WCC
911
WESCO International
WCC
$17.3B
$10.8M 0.01%
39,612
+5,606
EXR icon
912
Extra Space Storage
EXR
$30.7B
$10.8M 0.01%
82,129
+1,246
UTF icon
913
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10.8M 0.01%
416,009
-976
NRG icon
914
NRG Energy
NRG
$27.3B
$10.7M 0.01%
73,416
-42,890
DRS icon
915
Leonardo DRS
DRS
$12.3B
$10.7M 0.01%
240,593
-2,329
WFC.PRL icon
916
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$10.7M 0.01%
9,272
+299
IWV icon
917
iShares Russell 3000 ETF
IWV
$19.3B
$10.7M 0.01%
28,831
-2,129
ANGL icon
918
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$10.7M 0.01%
371,596
-584
MORN icon
919
Morningstar
MORN
$7.06B
$10.7M 0.01%
63,101
+49,618
FXU icon
920
First Trust Utilities AlphaDEX Fund
FXU
$831M
$10.6M 0.01%
214,746
-111,793
FWONK icon
921
Liberty Media Series C
FWONK
$22B
$10.6M 0.01%
124,878
+8,387
XLB icon
922
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$10.6M 0.01%
212,344
+26,529
BF.B icon
923
Brown-Forman Class B
BF.B
$12B
$10.6M 0.01%
401,331
+38,757
KVUE icon
924
Kenvue
KVUE
$34B
$10.6M 0.01%
613,885
+2,379
BBVA icon
925
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$10.5M 0.01%
485,190
-15,683
35 36
37
38 39