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
ARKK icon
1151
ARK Innovation ETF
ARKK
$6.26B
$7.01M 0.01%
103,643
+3,403
FPEI icon
1152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$7M 0.01%
368,270
+32,881
HII icon
1153
Huntington Ingalls Industries
HII
$11.5B
$6.99M 0.01%
18,376
-4,593
GLPI icon
1154
Gaming and Leisure Properties
GLPI
$13.4B
$6.96M 0.01%
156,855
-1,765
EPAM icon
1155
EPAM Systems
EPAM
$5.12B
$6.96M 0.01%
51,373
+9,229
VIRT icon
1156
Virtu Financial
VIRT
$4.54B
$6.94M 0.01%
157,712
+3,126
GWRE icon
1157
Guidewire Software
GWRE
$11.3B
$6.92M 0.01%
46,294
+10,686
SLG icon
1158
SL Green Realty
SLG
$3.4B
$6.9M 0.01%
186,834
+129,150
VNO icon
1159
Vornado Realty Trust
VNO
$6.62B
$6.88M 0.01%
264,858
+14,836
DFLV icon
1160
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$6.86M 0.01%
192,204
+266
XSD icon
1161
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$6.85M 0.01%
21,013
-562
PPG icon
1162
PPG Industries
PPG
$25.4B
$6.81M 0.01%
63,754
-12,858
STWD icon
1163
Starwood Property Trust
STWD
$6.32B
$6.78M 0.01%
393,990
-159,084
UNF icon
1164
Unifirst Corp
UNF
$4.88B
$6.78M 0.01%
26,943
-2,145
IBP icon
1165
Installed Building Products
IBP
$5.32B
$6.77M 0.01%
25,517
+628
BINV icon
1166
Brandes International ETF
BINV
$481M
$6.76M 0.01%
163,960
+118,079
IWY icon
1167
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$6.75M 0.01%
27,138
+293
HLI icon
1168
Houlihan Lokey
HLI
$9.62B
$6.75M 0.01%
47,010
-26,023
PTRB icon
1169
PGIM Total Return Bond ETF
PTRB
$962M
$6.72M 0.01%
161,860
+18,742
GPIX icon
1170
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$6.72M 0.01%
134,229
+32,959
DFSV icon
1171
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$6.72M 0.01%
191,676
-2,423
THC icon
1172
Tenet Healthcare
THC
$14B
$6.69M 0.01%
35,456
-2,577
IYJ icon
1173
iShares US Industrials ETF
IYJ
$1.78B
$6.69M 0.01%
45,325
+626
EMO
1174
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$6.68M 0.01%
126,375
+1,293
EMBJ
1175
Embraer S.A. ADS
EMBJ
$10.1B
$6.66M 0.01%
112,275
+12,917
45 46
47
48 49