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
NTES icon
1626
NetEase
NTES
$76.6B
$3.24M ﹤0.01%
28,980
+2,698
CNO icon
1627
CNO Financial Group
CNO
$4.47B
$3.24M ﹤0.01%
79,004
+42,242
AVY icon
1628
Avery Dennison
AVY
$11.9B
$3.24M ﹤0.01%
18,778
+1,617
MBLY icon
1629
Mobileye
MBLY
$7.98B
$3.24M ﹤0.01%
471,643
+261,299
TIPX icon
1630
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$3.22M ﹤0.01%
167,820
+10,756
GDDY icon
1631
GoDaddy
GDDY
$11.2B
$3.21M ﹤0.01%
38,818
+7,412
LQDW icon
1632
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$3.2M ﹤0.01%
132,375
+14,469
NANR icon
1633
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$3.2M ﹤0.01%
38,086
-270
IYY icon
1634
iShares Dow Jones US ETF
IYY
$2.93B
$3.17M ﹤0.01%
20,036
+549
FPF
1635
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$3.17M ﹤0.01%
179,609
+11,666
EA icon
1636
Electronic Arts
EA
$50.9B
$3.16M ﹤0.01%
15,480
-38,296
HTD
1637
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$3.16M ﹤0.01%
127,458
+2,374
INDA icon
1638
iShares MSCI India ETF
INDA
$6.61B
$3.14M ﹤0.01%
67,136
-64,829
WSM icon
1639
Williams-Sonoma
WSM
$24.1B
$3.14M ﹤0.01%
17,234
-593
AVA icon
1640
Avista
AVA
$3.51B
$3.13M ﹤0.01%
78,043
-5,459
SUPN icon
1641
Supernus Pharmaceuticals
SUPN
$2.6B
$3.13M ﹤0.01%
60,539
+10,159
CBSH icon
1642
Commerce Bancshares
CBSH
$7.73B
$3.13M ﹤0.01%
63,572
-35,165
MCHI icon
1643
iShares MSCI China ETF
MCHI
$6.26B
$3.13M ﹤0.01%
55,678
+1,356
BANR icon
1644
Banner Corp
BANR
$2.2B
$3.11M ﹤0.01%
51,319
+3,245
FXH icon
1645
First Trust Health Care AlphaDEX Fund
FXH
$886M
$3.11M ﹤0.01%
28,346
+9,133
MMSI icon
1646
Merit Medical Systems
MMSI
$3.85B
$3.11M ﹤0.01%
45,053
+4,477
FXG icon
1647
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$3.1M ﹤0.01%
48,727
+15,719
FT
1648
Franklin Universal Trust
FT
$199M
$3.07M ﹤0.01%
383,120
+23,570
DDS icon
1649
Dillards
DDS
$9.47B
$3.06M ﹤0.01%
5,354
+579
ZTO icon
1650
ZTO Express
ZTO
$17.1B
$3.05M ﹤0.01%
121,297
+4,997
64 65
66
67 68