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
FN icon
1401
Fabrinet
FN
$22.3B
$4.58M ﹤0.01%
8,784
+2,338
FGD icon
1402
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$4.58M ﹤0.01%
143,458
+43,583
UTWO icon
1403
US Treasury 2 Year Note ETF
UTWO
$433M
$4.57M ﹤0.01%
94,682
-6,298
ZTR
1404
Virtus Total Return Fund
ZTR
$331M
$4.55M ﹤0.01%
687,599
+14,608
FIS icon
1405
Fidelity National Information Services
FIS
$21.2B
$4.54M ﹤0.01%
96,777
-84,227
SLAB icon
1406
Silicon Laboratories
SLAB
$7.19B
$4.54M ﹤0.01%
21,787
-3,731
FYX icon
1407
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$4.5M ﹤0.01%
37,729
-459
OAKM
1408
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$4.5M ﹤0.01%
163,309
+144,306
HUM icon
1409
Humana
HUM
$42B
$4.49M ﹤0.01%
25,903
+2,965
ASND icon
1410
Ascendis Pharma A/S
ASND
$13B
$4.48M ﹤0.01%
19,597
-601
RELX icon
1411
RELX
RELX
$61.9B
$4.46M ﹤0.01%
134,509
-42,912
SKT icon
1412
Tanger
SKT
$4.26B
$4.46M ﹤0.01%
131,137
+624
TCAL
1413
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$4.46M ﹤0.01%
199,340
+18,845
ICOW icon
1414
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$4.42M ﹤0.01%
104,150
+15,478
ONON icon
1415
On Holding
ONON
$12.4B
$4.41M ﹤0.01%
129,728
-11,500
VGLT icon
1416
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.41M ﹤0.01%
79,637
+11,393
DXCM icon
1417
DexCom
DXCM
$28.1B
$4.4M ﹤0.01%
69,984
-10,026
VIAV icon
1418
Viavi Solutions
VIAV
$11.7B
$4.39M ﹤0.01%
131,922
+21,818
WOR icon
1419
Worthington Enterprises
WOR
$2.82B
$4.39M ﹤0.01%
84,119
-1,615
PKX icon
1420
POSCO
PKX
$18.6B
$4.38M ﹤0.01%
74,944
+9,040
IYH icon
1421
iShares US Healthcare ETF
IYH
$3.07B
$4.38M ﹤0.01%
71,108
-29,027
P
1422
Everpure Inc
P
$24B
$4.38M ﹤0.01%
74,204
-3,166
IBMR icon
1423
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$4.37M ﹤0.01%
172,241
+8,644
FXN icon
1424
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$4.36M ﹤0.01%
194,113
+101,446
SNX icon
1425
TD Synnex
SNX
$21.6B
$4.35M ﹤0.01%
25,802
+940
55 56
57
58 59