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
R icon
1276
Ryder
R
$10.3B
$5.71M 0.01%
27,902
-2,569
SCHY icon
1277
Schwab International Dividend Equity ETF
SCHY
$2.25B
$5.69M 0.01%
179,729
+52,231
GOLF icon
1278
Acushnet Holdings
GOLF
$5.27B
$5.69M 0.01%
60,854
-3,241
SXI icon
1279
Standex International
SXI
$3.52B
$5.65M 0.01%
22,157
+1,663
PAAA icon
1280
PGIM AAA CLO ETF
PAAA
$10.2B
$5.62M 0.01%
109,861
-1,819
SMG icon
1281
ScottsMiracle-Gro
SMG
$3.36B
$5.62M 0.01%
92,378
-39,182
IMO icon
1282
Imperial Oil
IMO
$58.9B
$5.61M 0.01%
42,885
-67,985
DOC icon
1283
Healthpeak Properties
DOC
$13.6B
$5.61M 0.01%
341,314
+31,792
DASH icon
1284
DoorDash
DASH
$68.3B
$5.6M 0.01%
37,291
-19,248
OI icon
1285
O-I Glass
OI
$1.21B
$5.57M 0.01%
529,690
-23,441
AKRE
1286
Akre Focus ETF
AKRE
$5.74B
$5.56M 0.01%
105,177
-127,917
CNOB icon
1287
Center Bancorp
CNOB
$1.54B
$5.54M 0.01%
206,803
+1
SLVR
1288
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$5.53M 0.01%
93,431
+62,176
LULU icon
1289
lululemon athletica
LULU
$13B
$5.49M 0.01%
35,856
-6,161
LUV icon
1290
Southwest Airlines
LUV
$20.3B
$5.49M 0.01%
146,000
+14,909
CNXC icon
1291
Concentrix
CNXC
$1.7B
$5.48M 0.01%
200,177
+47,115
LFUS icon
1292
Littelfuse
LFUS
$11.6B
$5.47M 0.01%
16,128
-1,482
BAB icon
1293
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$5.47M 0.01%
202,983
+7,004
FBK icon
1294
FB Financial Corp
FBK
$2.74B
$5.46M 0.01%
105,126
-4,046
PHYL icon
1295
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$5.45M 0.01%
157,413
+27,220
VTC icon
1296
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$5.44M 0.01%
70,845
-1,134
MLPA icon
1297
Global X MLP ETF
MLPA
$2.18B
$5.44M 0.01%
100,996
-2,924
OLN icon
1298
Olin
OLN
$2.8B
$5.43M 0.01%
182,686
+114,868
TDVI icon
1299
FT Vest Technology Dividend Target Income ETF
TDVI
$488M
$5.43M 0.01%
204,276
+23,977
PRIM icon
1300
Primoris Services
PRIM
$6.61B
$5.42M 0.01%
37,895
-77
50 51
52
53 54