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
CG icon
1076
Carlyle Group
CG
$15.7B
$7.92M 0.01%
163,766
+865
UFO icon
1077
Procure Space ETF
UFO
$1.04B
$7.92M 0.01%
176,787
+39,506
EIPX icon
1078
FT Energy Income Partners Strategy ETF
EIPX
$526M
$7.92M 0.01%
246,148
+91,900
FELC icon
1079
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$7.91M 0.01%
217,998
+68,283
XPO icon
1080
XPO
XPO
$25.7B
$7.9M 0.01%
40,589
-663
COLD icon
1081
Americold
COLD
$4.2B
$7.87M 0.01%
686,855
+604,439
HSBC icon
1082
HSBC
HSBC
$311B
$7.86M 0.01%
95,295
-26,717
AVB icon
1083
AvalonBay Communities
AVB
$26.9B
$7.86M 0.01%
48,091
-48,975
CLOA icon
1084
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$7.82M 0.01%
150,804
+133,910
FICO icon
1085
Fair Isaac
FICO
$26.4B
$7.79M 0.01%
7,297
-673
QQQI icon
1086
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$7.79M 0.01%
156,758
+29,416
JSI icon
1087
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.79M 0.01%
151,072
+26,658
OEF icon
1088
iShares S&P 100 ETF
OEF
$20B
$7.78M 0.01%
24,459
-218,899
EFAV icon
1089
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$7.77M 0.01%
85,081
-777
FTI icon
1090
TechnipFMC
FTI
$26.6B
$7.77M 0.01%
112,409
-3,443
TPSC icon
1091
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$7.75M 0.01%
182,661
-37,593
BAR icon
1092
GraniteShares Gold Shares
BAR
$1.45B
$7.7M 0.01%
166,959
-33,469
ONDS icon
1093
Ondas Inc
ONDS
$5.32B
$7.7M 0.01%
851,391
+672,779
KAI icon
1094
Kadant
KAI
$3.46B
$7.7M 0.01%
26,325
+9,267
OSIS icon
1095
OSI Systems
OSIS
$3.26B
$7.69M 0.01%
28,959
+11,532
CPS icon
1096
Cooper-Standard Automotive
CPS
$521M
$7.65M 0.01%
274,472
+26,605
CSM icon
1097
ProShares Large Cap Core Plus
CSM
$511M
$7.64M 0.01%
102,149
-19,408
MTDR icon
1098
Matador Resources
MTDR
$6.65B
$7.63M 0.01%
120,815
+8,268
DTM icon
1099
DT Midstream
DTM
$14.5B
$7.63M 0.01%
56,640
+815
NI icon
1100
NiSource
NI
$22.3B
$7.61M 0.01%
162,991
-3,156
42 43
44
45 46