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
SPHD icon
951
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$10.2M 0.01%
205,737
-421,288
RBRK icon
952
Rubrik
RBRK
$15.1B
$10.2M 0.01%
207,432
+60,190
KWEB icon
953
KraneShares CSI China Internet ETF
KWEB
$6.15B
$10.2M 0.01%
357,102
+87,567
IDEV icon
954
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$10.2M 0.01%
121,474
+83,341
LSTR icon
955
Landstar System
LSTR
$7.4B
$10.1M 0.01%
63,240
-3,101
LNC icon
956
Lincoln National
LNC
$6.64B
$10.1M 0.01%
285,249
-240
PNR icon
957
Pentair
PNR
$11.8B
$10.1M 0.01%
115,524
-55,832
SBAC icon
958
SBA Communications
SBAC
$22.1B
$10.1M 0.01%
58,419
+1,515
CHH icon
959
Choice Hotels
CHH
$5B
$10M 0.01%
97,095
+4,787
GPN icon
960
Global Payments
GPN
$18.1B
$9.97M 0.01%
148,074
-4,271
OLLI icon
961
Ollie's Bargain Outlet
OLLI
$4.64B
$9.95M 0.01%
108,051
-5,391
SOLV icon
962
Solventum
SOLV
$14B
$9.94M 0.01%
152,171
+34,626
CEF icon
963
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$9.94M 0.01%
208,227
+10,184
AB icon
964
AllianceBernstein
AB
$3.48B
$9.94M 0.01%
265,367
+44,389
BSY icon
965
Bentley Systems
BSY
$10B
$9.92M 0.01%
282,397
-71,985
AES icon
966
AES
AES
$10.5B
$9.91M 0.01%
703,066
+35,494
BDJ icon
967
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$9.89M 0.01%
1,147,893
+15,788
CSGP icon
968
CoStar Group
CSGP
$13.8B
$9.89M 0.01%
245,213
+3,495
YLD icon
969
Principal Active High Yield ETF
YLD
$542M
$9.87M 0.01%
520,676
+215,414
KIM icon
970
Kimco Realty
KIM
$16.3B
$9.87M 0.01%
439,337
+371,193
SMIG icon
971
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$9.86M 0.01%
336,015
+6,039
FCOM icon
972
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$9.81M 0.01%
144,078
-27,361
FDS icon
973
Factset
FDS
$9.31B
$9.81M 0.01%
45,208
+1,270
IYF icon
974
iShares US Financials ETF
IYF
$3.57B
$9.81M 0.01%
83,368
-115,534
QYLD icon
975
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$9.81M 0.01%
571,949
-26,384
37 38
39
40 41