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
LMAT icon
1126
LeMaitre Vascular
LMAT
$2.16B
$7.29M 0.01%
66,742
+3,484
SU icon
1127
Suncor Energy
SU
$73.5B
$7.27M 0.01%
110,024
-25,846
ON icon
1128
ON Semiconductor
ON
$45.6B
$7.27M 0.01%
117,369
-5,780
XOP icon
1129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$7.26M 0.01%
39,918
+12,337
EAGL
1130
Eagle Capital Select Equity ETF
EAGL
$4.25B
$7.24M 0.01%
238,090
+86,370
CLOI icon
1131
VanEck CLO ETF
CLOI
$1.34B
$7.24M 0.01%
137,365
+7,517
SUNB
1132
Sunbelt Rentals Holdings
SUNB
$32.8B
$7.23M 0.01%
+111,048
GRMN icon
1133
Garmin
GRMN
$45.6B
$7.23M 0.01%
31,150
+3,540
CLSK icon
1134
CleanSpark
CLSK
$4B
$7.19M 0.01%
844,949
-21,165
ONTO icon
1135
Onto Innovation
ONTO
$12.6B
$7.18M 0.01%
35,004
-111
SFBS
1136
ServisFirst Bancshares
SFBS
$4.27B
$7.15M 0.01%
98,214
+25,890
CCB icon
1137
Coastal Financial
CCB
$1.07B
$7.14M 0.01%
93,884
+34,230
HACK icon
1138
Amplify Cybersecurity ETF
HACK
$2.41B
$7.14M 0.01%
95,018
-30,024
TDI icon
1139
Touchstone Dynamic International ETF
TDI
$298M
$7.12M 0.01%
172,753
+113,526
MDYG icon
1140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$7.12M 0.01%
74,160
-336,809
XCEM icon
1141
Columbia EM Core ex-China ETF
XCEM
$1.88B
$7.1M 0.01%
174,045
-7,842
BCAT icon
1142
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$7.08M 0.01%
501,404
+32,132
XYLD icon
1143
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$7.08M 0.01%
180,983
-1,130
NLY icon
1144
Annaly Capital Management
NLY
$15.5B
$7.08M 0.01%
334,683
+35,552
JBTM
1145
JBT Marel
JBTM
$6.46B
$7.07M 0.01%
55,293
-575
CLH icon
1146
Clean Harbors
CLH
$15B
$7.07M 0.01%
24,655
-35,358
JMEE icon
1147
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$7.06M 0.01%
105,757
+8,654
JHMM icon
1148
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$7.04M 0.01%
104,881
-2,414
CAG icon
1149
Conagra Brands
CAG
$6.22B
$7.02M 0.01%
446,693
+44,282
AVAV icon
1150
AeroVironment
AVAV
$9.41B
$7.02M 0.01%
38,348
-1,984
44 45
46
47 48