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
BCE icon
1301
BCE
BCE
$22.8B
$5.41M 0.01%
214,473
+49,552
SGI
1302
Somnigroup International
SGI
$14.3B
$5.41M 0.01%
73,207
-4,790
URBN icon
1303
Urban Outfitters
URBN
$6.1B
$5.41M 0.01%
85,372
+32,147
RDIV icon
1304
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$5.4M 0.01%
96,976
+4,005
LIND icon
1305
Lindblad Expeditions
LIND
$1.42B
$5.4M 0.01%
311,955
-2,978
SCHA icon
1306
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.38M ﹤0.01%
184,960
+18,914
MHD icon
1307
BlackRock MuniHoldings Fund
MHD
$607M
$5.38M ﹤0.01%
476,797
+441,199
CPRX icon
1308
Catalyst Pharmaceutical
CPRX
$3.83B
$5.38M ﹤0.01%
217,151
+40,126
TER icon
1309
Teradyne
TER
$56B
$5.37M ﹤0.01%
18,105
+2,803
ENTG icon
1310
Entegris
ENTG
$19.1B
$5.35M ﹤0.01%
45,617
-9,917
EPRT icon
1311
Essential Properties Realty Trust
EPRT
$6.55B
$5.34M ﹤0.01%
175,734
-117
BBBS icon
1312
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$175M
$5.34M ﹤0.01%
104,314
+7,948
PPH icon
1313
VanEck Pharmaceutical ETF
PPH
$892M
$5.31M ﹤0.01%
51,090
-5,602
VTHR icon
1314
Vanguard Russell 3000 ETF
VTHR
$4.6B
$5.3M ﹤0.01%
18,417
-76
RKT icon
1315
Rocket Companies
RKT
$35.8B
$5.28M ﹤0.01%
370,834
+49,268
FDIS icon
1316
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$5.28M ﹤0.01%
56,569
-4,096
DES icon
1317
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$5.27M ﹤0.01%
146,727
+10,058
ROAD icon
1318
Construction Partners
ROAD
$6.25B
$5.27M ﹤0.01%
47,449
-2,463
HDGE icon
1319
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.6M
$5.26M ﹤0.01%
+293,147
HE icon
1320
Hawaiian Electric Industries
HE
$2.34B
$5.26M ﹤0.01%
354,338
-66,403
BUD icon
1321
AB InBev
BUD
$152B
$5.26M ﹤0.01%
75,775
-11,344
UTHR icon
1322
United Therapeutics
UTHR
$23.3B
$5.25M ﹤0.01%
8,852
+186
PAAS icon
1323
Pan American Silver
PAAS
$20B
$5.25M ﹤0.01%
96,024
-63,925
INFL icon
1324
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$5.24M ﹤0.01%
100,655
+19,792
SPXX icon
1325
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$5.21M ﹤0.01%
+324,292
51 52
53
54 55