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
RPM icon
1226
RPM International
RPM
$13.4B
$6.2M 0.01%
62,377
-2,418
OUSM icon
1227
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$6.19M 0.01%
141,566
-42,458
FBCG icon
1228
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$6.17M 0.01%
123,100
+1,356
JIVE icon
1229
JPMorgan International Value ETF
JIVE
$2.72B
$6.17M 0.01%
72,031
-28,854
IBTH icon
1230
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$6.17M 0.01%
274,896
-17,053
BAC.PRL icon
1231
Bank of America Series L
BAC.PRL
$3.76B
$6.1M 0.01%
5,124
+388
SGOL icon
1232
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$6.1M 0.01%
136,805
-10,983
FTXL icon
1233
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$6.1M 0.01%
41,389
+4,805
LCII icon
1234
LCI Industries
LCII
$2.29B
$6.07M 0.01%
49,371
-728
EEMA icon
1235
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$6.06M 0.01%
63,329
-55,664
MOG.A icon
1236
Moog Inc Class A
MOG.A
$11.7B
$6.06M 0.01%
20,711
+1,123
IMCB icon
1237
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$6.06M 0.01%
72,642
-1,315
QSR icon
1238
Restaurant Brands International
QSR
$25.2B
$6.05M 0.01%
81,926
+27,695
WTS icon
1239
Watts Water Technologies
WTS
$10.5B
$6.05M 0.01%
20,840
-798
ETY icon
1240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$6.04M 0.01%
438,048
+24,391
HTRB icon
1241
Hartford Total Return Bond ETF
HTRB
$2.27B
$6.04M 0.01%
178,964
+9,149
NUV icon
1242
Nuveen Municipal Value Fund
NUV
$1.88B
$6M 0.01%
667,790
+30,523
CWS icon
1243
AdvisorShares Focused Equity ETF
CWS
$134M
$6M 0.01%
92,611
+882
LYG icon
1244
Lloyds Banking Group
LYG
$77.3B
$5.98M 0.01%
1,189,841
+536,478
ISCF icon
1245
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$5.96M 0.01%
142,736
+103,654
NTRS icon
1246
Northern Trust
NTRS
$31.5B
$5.96M 0.01%
42,720
-74,173
LAZ icon
1247
Lazard
LAZ
$4.56B
$5.96M 0.01%
140,313
+87,288
A icon
1248
Agilent Technologies
A
$38.3B
$5.96M 0.01%
52,271
-1,925
MKSI icon
1249
MKS Inc
MKSI
$20.4B
$5.94M 0.01%
25,842
-32,854
QBTS icon
1250
D-Wave Quantum
QBTS
$8.84B
$5.93M 0.01%
411,262
+11,016
48 49
50
51 52