Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
1551
Lloyds Banking Group
LYG
$78.6B
$3.46M ﹤0.01%
653,363
+61,564
REXR icon
1552
Rexford Industrial Realty
REXR
$8.18B
$3.45M ﹤0.01%
89,187
-6,269
EMN icon
1553
Eastman Chemical
EMN
$7.72B
$3.45M ﹤0.01%
54,045
-6,017
RGEN icon
1554
Repligen
RGEN
$6.72B
$3.44M ﹤0.01%
20,991
+6,679
PTMC icon
1555
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$3.43M ﹤0.01%
96,181
+658
ICOW icon
1556
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$3.43M ﹤0.01%
88,672
+1,482
TTEK icon
1557
Tetra Tech
TTEK
$8.81B
$3.41M ﹤0.01%
101,727
-25,513
BCX icon
1558
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
$3.41M ﹤0.01%
310,664
-13,962
LKQ icon
1559
LKQ Corp
LKQ
$7.9B
$3.41M ﹤0.01%
112,941
+3,741
CAE icon
1560
CAE Inc
CAE
$9.16B
$3.41M ﹤0.01%
112,093
+20,149
HMC icon
1561
Honda
HMC
$35.7B
$3.4M ﹤0.01%
115,401
+6,233
CSW
1562
CSW Industrials
CSW
$4.41B
$3.4M ﹤0.01%
11,586
-387
BANX
1563
ArrowMark Financial
BANX
$152M
$3.4M ﹤0.01%
155,804
+2,281
RVLV icon
1564
Revolve Group
RVLV
$1.75B
$3.39M ﹤0.01%
112,283
-18,063
CM icon
1565
Canadian Imperial Bank of Commerce
CM
$91.2B
$3.38M ﹤0.01%
37,331
+12,515
CSMD icon
1566
Congress SMid Growth ETF
CSMD
$461M
$3.38M ﹤0.01%
106,775
+56,177
BRBR icon
1567
BellRing Brands
BRBR
$2.07B
$3.37M ﹤0.01%
126,070
-146,970
OTEX icon
1568
Open Text
OTEX
$6.01B
$3.36M ﹤0.01%
103,244
+9,388
ELF icon
1569
e.l.f. Beauty
ELF
$4.72B
$3.36M ﹤0.01%
44,164
-27,601
MTRN icon
1570
Materion
MTRN
$2.97B
$3.35M ﹤0.01%
26,959
-3,991
CXT icon
1571
Crane NXT
CXT
$2.54B
$3.35M ﹤0.01%
71,200
+15
CHKP icon
1572
Check Point Software Technologies
CHKP
$16.5B
$3.34M ﹤0.01%
17,996
-4,455
WHD icon
1573
Cactus
WHD
$3.35B
$3.34M ﹤0.01%
73,091
-11,900
SLF icon
1574
Sun Life Financial
SLF
$35.2B
$3.34M ﹤0.01%
53,469
-14,867
RFMZ
1575
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$3.34M ﹤0.01%
263,515
-304,336
61 62
63
64 65