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
IBN icon
1026
ICICI Bank
IBN
$93B
$8.74M 0.01%
337,347
+8,963
SPYD icon
1027
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$8.7M 0.01%
191,158
+15,698
KEYS icon
1028
Keysight
KEYS
$56.4B
$8.68M 0.01%
30,749
-5,206
RSPT icon
1029
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$8.66M 0.01%
191,433
+3,267
PRI icon
1030
Primerica
PRI
$8.29B
$8.63M 0.01%
34,452
-2,746
FDVV icon
1031
Fidelity High Dividend ETF
FDVV
$9.51B
$8.63M 0.01%
156,164
-53,791
IFRA icon
1032
iShares US Infrastructure ETF
IFRA
$4.15B
$8.61M 0.01%
150,452
+5,373
KDP icon
1033
Keurig Dr Pepper
KDP
$41.5B
$8.59M 0.01%
326,396
+15,096
TD icon
1034
Toronto Dominion Bank
TD
$187B
$8.59M 0.01%
92,058
-4,375
MMIT icon
1035
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$8.59M 0.01%
356,185
+15,220
ESML icon
1036
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$8.56M 0.01%
182,045
+11,835
AER icon
1037
AerCap
AER
$21.6B
$8.55M 0.01%
62,295
+3,860
PBR icon
1038
Petrobras
PBR
$114B
$8.53M 0.01%
411,223
+163,144
MKL icon
1039
Markel Group
MKL
$22.8B
$8.49M 0.01%
4,437
-389
TECK icon
1040
Teck Resources
TECK
$30.2B
$8.44M 0.01%
163,063
-29,344
VGSH icon
1041
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8.43M 0.01%
143,994
+6,934
NAD icon
1042
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.4M 0.01%
730,592
+35,830
AGI icon
1043
Alamos Gold
AGI
$14.9B
$8.4M 0.01%
189,035
-26,815
FTGS icon
1044
First Trust Growth Strength ETF
FTGS
$1.24B
$8.37M 0.01%
245,856
-510,516
CFR icon
1045
Cullen/Frost Bankers
CFR
$8.8B
$8.37M 0.01%
61,034
-1,971
ULTA icon
1046
Ulta Beauty
ULTA
$20.1B
$8.36M 0.01%
15,987
-9,297
HFSI
1047
Hartford Strategic Income ETF
HFSI
$802M
$8.34M 0.01%
240,236
+18,451
VIOO icon
1048
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$8.34M 0.01%
72,612
+16,004
NZF icon
1049
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$8.33M 0.01%
684,242
+32,765
FCNCA icon
1050
First Citizens BancShares
FCNCA
$24B
$8.33M 0.01%
4,416
-237
40 41
42
43 44