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
EVV
1651
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.05M ﹤0.01%
323,057
+40,718
MOO icon
1652
VanEck Agribusiness ETF
MOO
$927M
$3.05M ﹤0.01%
36,068
-63
LOGI icon
1653
Logitech
LOGI
$16.2B
$3.05M ﹤0.01%
33,436
+242
AAP icon
1654
Advance Auto Parts
AAP
$3.43B
$3.05M ﹤0.01%
57,745
+1,302
CORT icon
1655
Corcept Therapeutics
CORT
$7.8B
$3.04M ﹤0.01%
75,474
+32,820
ELF icon
1656
e.l.f. Beauty
ELF
$2.95B
$3.04M ﹤0.01%
50,168
+6,004
NPO icon
1657
Enpro
NPO
$6.59B
$3.04M ﹤0.01%
12,128
-138
PIZ icon
1658
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$728M
$3.04M ﹤0.01%
61,308
-2,444
JBS
1659
JBS N.V.
JBS
$13.1B
$3.03M ﹤0.01%
168,913
+19,198
EZU icon
1660
iShare MSCI Eurozone ETF
EZU
$9.21B
$3.03M ﹤0.01%
48,423
+3,797
IBTQ
1661
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$227M
$3.03M ﹤0.01%
119,590
+82,833
PINS icon
1662
Pinterest
PINS
$12B
$3.02M ﹤0.01%
164,777
-91,641
PIPR icon
1663
Piper Sandler
PIPR
$5.18B
$3.02M ﹤0.01%
39,464
+6,064
HRB icon
1664
H&R Block
HRB
$4.83B
$3.02M ﹤0.01%
95,068
+32,168
VCLT icon
1665
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$3.02M ﹤0.01%
40,363
-182
CHEF icon
1666
Chefs' Warehouse
CHEF
$3.29B
$3.01M ﹤0.01%
50,677
-403
RNR icon
1667
RenaissanceRe
RNR
$12.3B
$3.01M ﹤0.01%
10,132
-825
CBU icon
1668
Community Bank
CBU
$3.34B
$3.01M ﹤0.01%
51,319
+1,348
CPT icon
1669
Camden Property Trust
CPT
$11.2B
$3.01M ﹤0.01%
30,810
-1,483
IWMI
1670
NEOS Russell 2000 High Income ETF
IWMI
$892M
$3.01M ﹤0.01%
63,438
+39,268
SPTM icon
1671
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3M ﹤0.01%
37,980
+78
EAGG icon
1672
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$3M ﹤0.01%
63,098
+3,559
ACIW icon
1673
ACI Worldwide
ACIW
$4.35B
$2.99M ﹤0.01%
72,807
+11,626
DFAE icon
1674
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$2.98M ﹤0.01%
88,134
+10,336
XP icon
1675
XP
XP
$7.93B
$2.98M ﹤0.01%
156,335
+39,453
65 66
67
68 69