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
SMB icon
1201
VanEck Short Muni ETF
SMB
$305M
$6.43M 0.01%
371,430
+24,597
RRX icon
1202
Regal Rexnord
RRX
$13.6B
$6.41M 0.01%
34,255
-27,815
EXPO icon
1203
Exponent
EXPO
$2.89B
$6.41M 0.01%
98,172
+2,708
JIRE icon
1204
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$6.4M 0.01%
84,517
+16,879
PNFP icon
1205
Pinnacle Financial Partners Inc
PNFP
$14.6B
$6.4M 0.01%
74,286
+64,275
CNP icon
1206
CenterPoint Energy
CNP
$27.9B
$6.38M 0.01%
147,908
-75,898
ASGI
1207
abrdn Global Infrastructure Income Fund
ASGI
$717M
$6.38M 0.01%
285,494
-104,983
FTA icon
1208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$6.38M 0.01%
69,115
+11,019
TRIN icon
1209
Trinity Capital
TRIN
$1.52B
$6.38M 0.01%
433,724
+947
IR icon
1210
Ingersoll Rand
IR
$28.3B
$6.35M 0.01%
79,273
+380
EXC icon
1211
Exelon
EXC
$46.8B
$6.34M 0.01%
129,425
+3,540
CSMD icon
1212
Congress SMid Growth ETF
CSMD
$449M
$6.34M 0.01%
206,501
+99,726
TOL icon
1213
Toll Brothers
TOL
$12.9B
$6.31M 0.01%
46,220
+32,289
AEE icon
1214
Ameren
AEE
$30.2B
$6.3M 0.01%
57,349
-2,310
FIDU icon
1215
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$6.29M 0.01%
72,680
+1,610
CRWV
1216
CoreWeave Inc
CRWV
$54.8B
$6.29M 0.01%
81,147
-53,945
EWY icon
1217
iShares MSCI South Korea ETF
EWY
$20.7B
$6.28M 0.01%
51,085
+22,078
WDS icon
1218
Woodside Energy
WDS
$40.6B
$6.28M 0.01%
263,103
+84,895
CGNX icon
1219
Cognex
CGNX
$10.1B
$6.26M 0.01%
127,792
-5,356
VFC icon
1220
VF Corp
VFC
$6.5B
$6.25M 0.01%
368,102
-22,113
TEVA icon
1221
Teva Pharmaceuticals
TEVA
$39.8B
$6.25M 0.01%
207,595
+101,843
DFAT icon
1222
Dimensional US Targeted Value ETF
DFAT
$13.7B
$6.24M 0.01%
99,870
-1,431
SGDM icon
1223
Sprott Gold Miners ETF
SGDM
$594M
$6.24M 0.01%
82,597
+28,987
XYZ
1224
Block Inc
XYZ
$40.6B
$6.21M 0.01%
103,202
-23,702
ZBH icon
1225
Zimmer Biomet
ZBH
$16.9B
$6.21M 0.01%
68,666
-12,646
47 48
49
50 51