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
ELAN icon
1101
Elanco Animal Health
ELAN
$11.8B
$7.58M 0.01%
316,761
+115,492
DUSA icon
1102
Davis Select US Equity ETF
DUSA
$1.17B
$7.57M 0.01%
149,205
+15,743
NUSC icon
1103
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$7.56M 0.01%
167,749
+4,495
BIIB icon
1104
Biogen
BIIB
$28.8B
$7.51M 0.01%
40,938
-10,308
INCM icon
1105
Franklin Income Focus ETF
INCM
$1.52B
$7.5M 0.01%
260,915
-47,131
FEGE
1106
First Eagle Global Equity ETF
FEGE
$1.9B
$7.5M 0.01%
159,483
+55,895
EL icon
1107
Estee Lauder
EL
$30.2B
$7.46M 0.01%
104,000
-700
WDAY icon
1108
Workday
WDAY
$35.6B
$7.46M 0.01%
57,440
-196,667
FSS icon
1109
Federal Signal
FSS
$6.5B
$7.43M 0.01%
68,753
-299
STRL icon
1110
Sterling Infrastructure
STRL
$27.1B
$7.43M 0.01%
18,247
+1,487
FLG
1111
Flagstar Bank National Association
FLG
$5.84B
$7.43M 0.01%
564,094
+69,777
GDV icon
1112
Gabelli Dividend & Income Trust
GDV
$2.5B
$7.43M 0.01%
275,771
+13,958
PLUG icon
1113
Plug Power
PLUG
$4.49B
$7.41M 0.01%
3,279,434
+341,692
HTGC icon
1114
Hercules Capital
HTGC
$2.86B
$7.41M 0.01%
501,728
-105,412
SSB icon
1115
SouthState Bank Corp
SSB
$9.31B
$7.4M 0.01%
79,948
+1,496
WTFC icon
1116
Wintrust Financial
WTFC
$10.3B
$7.4M 0.01%
53,238
-2,282
FNV icon
1117
Franco-Nevada
FNV
$42.2B
$7.37M 0.01%
29,835
+806
VNOM icon
1118
Viper Energy
VNOM
$8.83B
$7.37M 0.01%
156,767
+4,066
FXR icon
1119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$7.36M 0.01%
90,180
-12,786
IGEB icon
1120
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$7.36M 0.01%
163,276
+2,519
CBRE icon
1121
CBRE Group
CBRE
$38.3B
$7.34M 0.01%
54,221
-5,121
EIX icon
1122
Edison International
EIX
$28.2B
$7.34M 0.01%
100,338
-18,241
PDX
1123
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$7.32M 0.01%
331,674
-108,049
SSNC icon
1124
SS&C Technologies
SSNC
$16.8B
$7.3M 0.01%
108,100
-40,237
JBND icon
1125
JPMorgan Active Bond ETF
JBND
$7.89B
$7.29M 0.01%
135,647
+61,287
43 44
45
46 47