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
CLOZ icon
1251
Panagram BBB-B CLO ETF
CLOZ
$666M
$5.93M 0.01%
231,116
-57,442
DSI icon
1252
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5.92M 0.01%
48,852
-2,231
QXO
1253
QXO Inc
QXO
$11.4B
$5.91M 0.01%
304,212
+158,839
ARGX icon
1254
argenx
ARGX
$55.4B
$5.89M 0.01%
8,069
-1,498
AGGY icon
1255
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$5.89M 0.01%
135,553
-1,101
MKTX icon
1256
MarketAxess Holdings
MKTX
$4.16B
$5.89M 0.01%
35,697
+2,473
NWG icon
1257
NatWest
NWG
$62.9B
$5.88M 0.01%
394,897
-21,953
PGX icon
1258
Invesco Preferred ETF
PGX
$3.79B
$5.88M 0.01%
540,038
-24,498
RACE icon
1259
Ferrari
RACE
$61.1B
$5.87M 0.01%
17,337
-21,879
IVZ icon
1260
Invesco
IVZ
$12.1B
$5.87M 0.01%
241,540
+34,549
HYS icon
1261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$5.85M 0.01%
62,728
+3,020
PTNQ icon
1262
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$5.83M 0.01%
79,881
+1,120
IXC icon
1263
iShares Global Energy ETF
IXC
$2.52B
$5.83M 0.01%
101,138
+148
SYSB
1264
iShares Systematic Bond ETF
SYSB
$1.04B
$5.82M 0.01%
65,402
+6,645
DISV icon
1265
Dimensional International Small Cap Value ETF
DISV
$4.7B
$5.82M 0.01%
147,471
-8,830
HUBB icon
1266
Hubbell
HUBB
$25.2B
$5.81M 0.01%
11,839
-1,278
ASTE icon
1267
Astec Industries
ASTE
$1.15B
$5.81M 0.01%
107,906
+376
GXO icon
1268
GXO Logistics
GXO
$5.6B
$5.79M 0.01%
111,717
+9,785
VPL icon
1269
Vanguard FTSE Pacific ETF
VPL
$8.41B
$5.78M 0.01%
59,185
-68,671
MTSI icon
1270
MACOM Technology Solutions
MTSI
$26.4B
$5.78M 0.01%
26,029
-744
PHG icon
1271
Philips
PHG
$25.4B
$5.74M 0.01%
209,549
+15,865
EHC icon
1272
Encompass Health
EHC
$10.3B
$5.74M 0.01%
59,296
+4,920
BFC icon
1273
Bank First Corp
BFC
$1.58B
$5.74M 0.01%
42,467
-856
FIVE icon
1274
Five Below
FIVE
$10.5B
$5.73M 0.01%
25,078
-3,757
IBMQ icon
1275
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$5.73M 0.01%
224,326
+10,672
49 50
51
52 53