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
FLRT icon
1576
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$621M
$3.45M ﹤0.01%
74,584
+874
TMFC icon
1577
Motley Fool 100 Index ETF
TMFC
$2B
$3.45M ﹤0.01%
52,272
+1,723
CC icon
1578
Chemours
CC
$3.08B
$3.45M ﹤0.01%
+156,501
SEDG icon
1579
SolarEdge
SEDG
$3.84B
$3.44M ﹤0.01%
67,431
-545
PCMM
1580
BondBloxx Private Credit CLO ETF
PCMM
$203M
$3.44M ﹤0.01%
69,882
+9,595
CAE icon
1581
CAE Inc
CAE
$8.2B
$3.44M ﹤0.01%
131,891
+19,798
ENFR icon
1582
Alerian Energy Infrastructure ETF
ENFR
$473M
$3.44M ﹤0.01%
89,896
+6,060
GTY
1583
Getty Realty Corp
GTY
$1.99B
$3.42M ﹤0.01%
107,628
-10,678
ESGU icon
1584
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$3.41M ﹤0.01%
24,122
-991
HIMX
1585
Himax Technologies
HIMX
$3.5B
$3.41M ﹤0.01%
433,073
-33,740
DMLP icon
1586
Dorchester Minerals
DMLP
$1.33B
$3.41M ﹤0.01%
125,717
+1,873
ONC
1587
BeOne Medicines Ltd
ONC
$28B
$3.41M ﹤0.01%
11,469
+502
NML
1588
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$3.39M ﹤0.01%
322,527
+844
WWD icon
1589
Woodward
WWD
$21.3B
$3.39M ﹤0.01%
9,463
-3,847
WPC icon
1590
W.P. Carey
WPC
$16.6B
$3.39M ﹤0.01%
49,824
+5,810
IBMP icon
1591
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$3.38M ﹤0.01%
132,836
+6,893
SLF icon
1592
Sun Life Financial
SLF
$40.9B
$3.37M ﹤0.01%
53,864
+395
ESGE icon
1593
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.37M ﹤0.01%
74,101
+5,949
EWJV icon
1594
iShares MSCI Japan Value ETF
EWJV
$708M
$3.37M ﹤0.01%
78,896
+957
ESLT icon
1595
Elbit Systems
ESLT
$38.6B
$3.36M ﹤0.01%
3,961
+1,686
WDI
1596
Western Asset Diversified Income Fund
WDI
$686M
$3.35M ﹤0.01%
249,563
+33,981
QEFA icon
1597
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$3.35M ﹤0.01%
35,959
+4,053
NICE icon
1598
Nice
NICE
$5.46B
$3.35M ﹤0.01%
30,414
+4,237
MTRN icon
1599
Materion
MTRN
$4.59B
$3.35M ﹤0.01%
23,180
-3,779
THG icon
1600
Hanover Insurance
THG
$6.76B
$3.35M ﹤0.01%
19,341
+56
62 63
64
65 66