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
PFFA icon
1001
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$9.25M 0.01%
454,494
+167,753
GMED icon
1002
Globus Medical
GMED
$10.9B
$9.23M 0.01%
107,099
+32,790
SPHY icon
1003
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$9.21M 0.01%
395,108
+38,324
RJF icon
1004
Raymond James Financial
RJF
$29.5B
$9.21M 0.01%
63,615
-167
LMUB
1005
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$9.16M 0.01%
+183,495
VOOG icon
1006
Vanguard S&P 500 Growth ETF
VOOG
$25B
$9.15M 0.01%
134,562
-29,052
ADX icon
1007
Adams Diversified Equity Fund
ADX
$3.06B
$9.14M 0.01%
417,542
+14,110
MISL icon
1008
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$9.12M 0.01%
203,973
+134,149
WST icon
1009
West Pharmaceutical
WST
$22.2B
$9.12M 0.01%
36,370
+1,444
URA icon
1010
Global X Uranium ETF
URA
$6.3B
$9.09M 0.01%
187,760
-12,604
YEAR icon
1011
AB Ultra Short Income ETF
YEAR
$1.47B
$9.08M 0.01%
179,927
+22,996
RWL icon
1012
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$9.05M 0.01%
78,736
+15,588
CBOE icon
1013
Cboe Global Markets
CBOE
$29.5B
$9.04M 0.01%
32,174
+663
CRK icon
1014
Comstock Resources
CRK
$3.82B
$8.98M 0.01%
425,975
+4,481
FTC icon
1015
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$8.97M 0.01%
58,169
+9,257
MFC icon
1016
Manulife Financial
MFC
$64.6B
$8.97M 0.01%
260,321
+53,093
BNS icon
1017
Scotiabank
BNS
$98.8B
$8.93M 0.01%
128,834
+25,514
EXE
1018
Expand Energy Corp
EXE
$22B
$8.93M 0.01%
81,340
+3,511
SMMU icon
1019
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$8.92M 0.01%
176,862
+26,842
XRN
1020
Chiron Real Estate Inc
XRN
$475M
$8.9M 0.01%
269,055
+34,427
WHR icon
1021
Whirlpool
WHR
$2.56B
$8.89M 0.01%
164,782
+44,074
CRH icon
1022
CRH
CRH
$70.2B
$8.88M 0.01%
84,471
-2,301
BILS icon
1023
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$8.88M 0.01%
89,273
+3,810
CVE icon
1024
Cenovus Energy
CVE
$52.6B
$8.85M 0.01%
333,585
+311,627
BCS icon
1025
Barclays
BCS
$82.2B
$8.81M 0.01%
416,550
+15,326
39 40
41
42 43