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
XME icon
1451
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$4.2M ﹤0.01%
38,869
-675
SQM icon
1452
Sociedad Química y Minera de Chile
SQM
$21.5B
$4.2M ﹤0.01%
51,853
+976
LBRDK icon
1453
Liberty Broadband Class C
LBRDK
$4.44B
$4.19M ﹤0.01%
83,292
+158
LASR icon
1454
nLIGHT
LASR
$3.71B
$4.19M ﹤0.01%
73,422
-22,068
FEZ icon
1455
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$4.18M ﹤0.01%
67,253
-73,097
AVDE icon
1456
Avantis International Equity ETF
AVDE
$16.5B
$4.17M ﹤0.01%
49,199
+31,676
ARMK icon
1457
Aramark
ARMK
$14B
$4.17M ﹤0.01%
102,945
+3,955
FIBK icon
1458
First Interstate BancSystem
FIBK
$3.46B
$4.17M ﹤0.01%
124,814
-240
OMAH
1459
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$800M
$4.16M ﹤0.01%
230,874
+35,379
ENVX icon
1460
Enovix
ENVX
$1.59B
$4.16M ﹤0.01%
802,502
-66,616
ITB icon
1461
iShares US Home Construction ETF
ITB
$2.62B
$4.15M ﹤0.01%
45,824
+5,510
CWST icon
1462
Casella Waste Systems
CWST
$5.46B
$4.15M ﹤0.01%
52,280
+8,907
OKTA icon
1463
Okta
OKTA
$20.6B
$4.15M ﹤0.01%
52,672
-9,852
NBCM icon
1464
Neuberger Commodity Strategy ETF
NBCM
$422M
$4.14M ﹤0.01%
147,680
+40,976
HDB icon
1465
HDFC Bank
HDB
$120B
$4.13M ﹤0.01%
166,153
-4,022
IAK icon
1466
iShares US Insurance ETF
IAK
$367M
$4.13M ﹤0.01%
32,214
-14,452
ROBT icon
1467
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$4.12M ﹤0.01%
89,361
-11,770
BOH icon
1468
Bank of Hawaii
BOH
$3.05B
$4.12M ﹤0.01%
55,541
+262
GGN
1469
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4.12M ﹤0.01%
773,638
+168,858
INCY icon
1470
Incyte
INCY
$20.5B
$4.1M ﹤0.01%
43,577
+1,768
PML
1471
PIMCO Municipal Income Fund II
PML
$495M
$4.1M ﹤0.01%
541,290
+3,398
GNR icon
1472
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$4.09M ﹤0.01%
54,824
-8,955
SCHP icon
1473
Schwab US TIPS ETF
SCHP
$15.6B
$4.09M ﹤0.01%
153,542
-9,643
MGA icon
1474
Magna International
MGA
$18B
$4.08M ﹤0.01%
73,025
-150
ESI icon
1475
Element Solutions
ESI
$9.71B
$4.08M ﹤0.01%
119,378
+14,426
57 58
59
60 61