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
SBSW icon
1676
Sibanye-Stillwater
SBSW
$7.16B
$2.97M ﹤0.01%
241,441
-98,264
TRU icon
1677
TransUnion
TRU
$13.6B
$2.97M ﹤0.01%
42,941
-4,174
EVTC icon
1678
Evertec
EVTC
$1.38B
$2.96M ﹤0.01%
104,996
-9,236
BHE icon
1679
Benchmark Electronics
BHE
$3.01B
$2.96M ﹤0.01%
52,763
+23,530
RFMZ
1680
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$2.96M ﹤0.01%
233,606
-29,909
GEF icon
1681
Greif
GEF
$3.61B
$2.95M ﹤0.01%
44,042
-13,539
CSW
1682
CSW Industrials
CSW
$4.35B
$2.94M ﹤0.01%
11,298
-288
CWEN icon
1683
Clearway Energy Class C
CWEN
$6.19B
$2.94M ﹤0.01%
74,896
+5,880
IBTM icon
1684
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$2.94M ﹤0.01%
128,214
+24,437
M icon
1685
Macy's
M
$5.83B
$2.94M ﹤0.01%
162,270
-1,312
JSMD icon
1686
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$2.93M ﹤0.01%
36,981
-159,365
HLIO icon
1687
Helios Technologies
HLIO
$2.69B
$2.93M ﹤0.01%
45,348
-2,512
PSTL
1688
Postal Realty Trust
PSTL
$629M
$2.93M ﹤0.01%
158,043
-25,828
AZZ icon
1689
AZZ Inc
AZZ
$4.13B
$2.93M ﹤0.01%
23,428
+371
TREX icon
1690
Trex
TREX
$4.12B
$2.93M ﹤0.01%
80,352
+2,048
POWI icon
1691
Power Integrations
POWI
$4.29B
$2.92M ﹤0.01%
56,980
+7,831
WLK icon
1692
Westlake Corp
WLK
$10.8B
$2.91M ﹤0.01%
24,925
+6,004
QDPL icon
1693
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
$2.91M ﹤0.01%
72,379
-11,320
CHDN icon
1694
Churchill Downs
CHDN
$6.06B
$2.88M ﹤0.01%
32,038
+4,401
EIPI
1695
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$2.88M ﹤0.01%
127,905
-908
CBZ icon
1696
CBIZ
CBZ
$1.82B
$2.87M ﹤0.01%
107,035
+2,776
TUSI icon
1697
Touchstone Ultra Short Income ETF
TUSI
$527M
$2.87M ﹤0.01%
113,429
-577
REXR icon
1698
Rexford Industrial Realty
REXR
$7.69B
$2.87M ﹤0.01%
87,636
-1,551
CELH icon
1699
Celsius Holdings
CELH
$7.19B
$2.87M ﹤0.01%
80,791
-49,095
NIC icon
1700
Nicolet Bankshares
NIC
$2.92B
$2.86M ﹤0.01%
+19,231
66 67
68
69 70