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
PAA icon
1326
Plains All American Pipeline
PAA
$15.9B
$5.21M ﹤0.01%
233,372
+4,507
FID icon
1327
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$5.2M ﹤0.01%
248,299
+50,249
DVYE icon
1328
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$5.19M ﹤0.01%
150,934
+5,252
SCCO icon
1329
Southern Copper
SCCO
$144B
$5.18M ﹤0.01%
30,396
-3,052
IVES
1330
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$5.18M ﹤0.01%
182,494
+40,721
SIVR icon
1331
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$5.18M ﹤0.01%
72,296
+55,089
VNLA icon
1332
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$5.18M ﹤0.01%
105,939
-30,810
CHE icon
1333
Chemed
CHE
$5.86B
$5.17M ﹤0.01%
13,693
-8,196
HIMU
1334
iShares High Yield Muni Active ETF
HIMU
$2.26B
$5.15M ﹤0.01%
107,308
-63,900
TECH icon
1335
Bio-Techne
TECH
$8.14B
$5.15M ﹤0.01%
98,468
+955
IDCC icon
1336
InterDigital
IDCC
$6.74B
$5.14M ﹤0.01%
17,016
+1,185
FXD icon
1337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$5.13M ﹤0.01%
80,095
-17,250
PXF icon
1338
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.13M ﹤0.01%
73,344
+6,072
IEZ icon
1339
iShares US Oil Equipment & Services ETF
IEZ
$647M
$5.11M ﹤0.01%
176,654
+60,698
HEFA icon
1340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$5.11M ﹤0.01%
120,199
+148
EXPE icon
1341
Expedia Group
EXPE
$27.5B
$5.08M ﹤0.01%
22,003
-3,947
FRPT icon
1342
Freshpet
FRPT
$2.44B
$5.08M ﹤0.01%
86,101
+5,557
EAT icon
1343
Brinker International
EAT
$6.02B
$5.07M ﹤0.01%
35,524
-435
SYFI
1344
AB Short Duration High Yield ETF
SYFI
$892M
$5.07M ﹤0.01%
142,617
+38,320
COWG icon
1345
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$5.05M ﹤0.01%
149,534
-5,319
MLN icon
1346
VanEck Long Muni ETF
MLN
$703M
$5.04M ﹤0.01%
288,807
+7,341
SPMD icon
1347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$5.03M ﹤0.01%
84,911
+7,972
FROG icon
1348
JFrog
FROG
$10.2B
$5.01M ﹤0.01%
106,858
+19,321
NIQ
1349
NIQ Global Intelligence PLC
NIQ
$2.46B
$4.99M ﹤0.01%
439,085
+31,305
WTW icon
1350
Willis Towers Watson
WTW
$24.9B
$4.99M ﹤0.01%
17,174
-2,978
52 53
54
55 56