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
FNCL icon
1051
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$8.27M 0.01%
117,867
+2,738
HROW icon
1052
Harrow
HROW
$1.24B
$8.27M 0.01%
234,660
+22,167
GSLC icon
1053
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$8.24M 0.01%
65,857
-79
SYF icon
1054
Synchrony
SYF
$23.8B
$8.23M 0.01%
121,041
+5,465
AR icon
1055
Antero Resources
AR
$11B
$8.2M 0.01%
193,243
-18,400
CGGE
1056
Capital Group Global Equity ETF
CGGE
$2.71B
$8.16M 0.01%
267,687
+164,149
TFLR icon
1057
T. Rowe Price Floating Rate ETF
TFLR
$602M
$8.15M 0.01%
161,896
-30,194
DLN icon
1058
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$8.14M 0.01%
91,072
-1,149
LEN icon
1059
Lennar Class A
LEN
$22.3B
$8.13M 0.01%
93,615
+6,778
NTRA icon
1060
Natera
NTRA
$30.8B
$8.12M 0.01%
40,619
+5,217
BKH icon
1061
Black Hills Corp
BKH
$5.54B
$8.1M 0.01%
116,769
+1,160
BROS icon
1062
Dutch Bros
BROS
$7.62B
$8.1M 0.01%
159,888
-11,821
EQH icon
1063
Equitable Holdings
EQH
$11.5B
$8.09M 0.01%
218,038
+101,842
RYAAY icon
1064
Ryanair
RYAAY
$29.7B
$8.09M 0.01%
139,950
+10,398
IVLU icon
1065
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$8.09M 0.01%
203,790
+1,994
FRT icon
1066
Federal Realty Investment Trust
FRT
$10.6B
$8.07M 0.01%
75,938
-8,075
IYG icon
1067
iShares US Financial Services ETF
IYG
$1.92B
$8.06M 0.01%
97,251
-5,569
OSW icon
1068
OneSpaWorld
OSW
$2.44B
$8.04M 0.01%
350,239
-1,124
SSD icon
1069
Simpson Manufacturing
SSD
$7.63B
$8.04M 0.01%
46,828
-4,854
EMB icon
1070
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$8.01M 0.01%
85,304
-131,593
MGM icon
1071
MGM Resorts International
MGM
$12.2B
$8M 0.01%
216,203
-5,280
AIT icon
1072
Applied Industrial Technologies
AIT
$11.7B
$7.98M 0.01%
30,093
-1,198
PPLT icon
1073
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$7.97M 0.01%
447,130
+82,340
TCHP icon
1074
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$7.94M 0.01%
179,828
+48,414
SEIC icon
1075
SEI Investments
SEIC
$10.8B
$7.94M 0.01%
101,218
+4,533
41 42
43
44 45