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
CTA icon
1351
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.99M ﹤0.01%
165,102
+35,092
AUB icon
1352
Atlantic Union Bankshares
AUB
$5.43B
$4.98M ﹤0.01%
139,241
+4,586
VGIT icon
1353
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$4.96M ﹤0.01%
83,338
-3,794
FSSL
1354
FS Specialty Lending Fund
FSSL
$862M
$4.96M ﹤0.01%
396,437
+27,306
AXS icon
1355
AXIS Capital
AXS
$7.28B
$4.96M ﹤0.01%
48,888
+11,769
CDE icon
1356
Coeur Mining
CDE
$16.9B
$4.96M ﹤0.01%
264,095
+209,256
NVG icon
1357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.95M ﹤0.01%
401,512
-968
STPZ icon
1358
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$4.95M ﹤0.01%
91,469
+2,143
GSEW icon
1359
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$4.94M ﹤0.01%
58,341
+7,988
PHO icon
1360
Invesco Water Resources ETF
PHO
$1.99B
$4.94M ﹤0.01%
73,856
-11,310
SKYY icon
1361
First Trust Cloud Computing ETF
SKYY
$3.15B
$4.94M ﹤0.01%
45,148
-12,704
SCHV icon
1362
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.93M ﹤0.01%
161,617
+32,301
VTWG icon
1363
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$4.92M ﹤0.01%
21,488
+1,189
BEN icon
1364
Franklin Resources
BEN
$16.3B
$4.92M ﹤0.01%
208,353
-15,474
KEX icon
1365
Kirby Corp
KEX
$7.54B
$4.92M ﹤0.01%
37,022
-1,242
FCN icon
1366
FTI Consulting
FCN
$4.81B
$4.91M ﹤0.01%
27,770
-1,365
ESS icon
1367
Essex Property Trust
ESS
$18.3B
$4.89M ﹤0.01%
20,199
-2,916
PRF icon
1368
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$4.89M ﹤0.01%
102,827
+173
JNK icon
1369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$4.88M ﹤0.01%
50,956
+3,148
HEDG
1370
Equable Shares Hedged Equity ETF
HEDG
$402M
$4.88M ﹤0.01%
168,266
+13,691
MDYV icon
1371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$4.87M ﹤0.01%
57,207
-197,604
TILE icon
1372
Interface
TILE
$1.75B
$4.86M ﹤0.01%
194,952
+5,767
WIX icon
1373
WIX.com
WIX
$2.19B
$4.86M ﹤0.01%
53,923
+18,870
DXJ icon
1374
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$4.86M ﹤0.01%
30,623
-4,962
FSTA icon
1375
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$4.85M ﹤0.01%
92,759
+37,316
53 54
55
56 57