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
AOK icon
1701
iShares Core Conservative Allocation ETF
AOK
$787M
$2.85M ﹤0.01%
71,533
-23,862
AROC icon
1702
Archrock
AROC
$5.99B
$2.85M ﹤0.01%
81,895
+14,349
WTM icon
1703
White Mountains Insurance
WTM
$5.11B
$2.84M ﹤0.01%
1,294
-18
RYN icon
1704
Rayonier
RYN
$6.31B
$2.84M ﹤0.01%
137,916
+72,660
FMDE icon
1705
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$2.84M ﹤0.01%
79,074
+35,602
LVS icon
1706
Las Vegas Sands
LVS
$33.3B
$2.84M ﹤0.01%
52,759
+10,770
NPFD icon
1707
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$2.84M ﹤0.01%
156,222
-33,412
ASX icon
1708
ASE Group
ASX
$74.7B
$2.83M ﹤0.01%
130,684
-47,380
FAN icon
1709
First Trust Global Wind Energy ETF
FAN
$306M
$2.83M ﹤0.01%
114,464
-4,634
ESGV icon
1710
Vanguard ESG US Stock ETF
ESGV
$13B
$2.83M ﹤0.01%
25,201
+634
PBR.A icon
1711
Petrobras Class A
PBR.A
$102B
$2.82M ﹤0.01%
150,480
-61,914
HECA
1712
Hedgeye Capital Allocation ETF
HECA
$329M
$2.81M ﹤0.01%
+97,362
WH icon
1713
Wyndham Hotels & Resorts
WH
$6.14B
$2.8M ﹤0.01%
34,481
-1,911
SYM icon
1714
Symbotic
SYM
$5.6B
$2.8M ﹤0.01%
52,643
-12,513
SSL icon
1715
Sasol
SSL
$8.59B
$2.8M ﹤0.01%
216,076
+5,127
ELS icon
1716
Equity Lifestyle Properties
ELS
$12.1B
$2.8M ﹤0.01%
44,783
-4,108
AA icon
1717
Alcoa
AA
$19B
$2.79M ﹤0.01%
42,108
-14,391
SDCI icon
1718
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
$2.79M ﹤0.01%
102,341
-300
HMC icon
1719
Honda
HMC
$34.6B
$2.79M ﹤0.01%
114,674
-727
POR icon
1720
Portland General Electric
POR
$5.85B
$2.79M ﹤0.01%
52,823
-10,324
RWJ icon
1721
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$2.78M ﹤0.01%
55,110
+17,924
IRMD icon
1722
iRadimed
IRMD
$1.19B
$2.78M ﹤0.01%
28,832
+634
IYE icon
1723
iShares US Energy ETF
IYE
$1.62B
$2.77M ﹤0.01%
42,777
+4,809
CEVA icon
1724
CEVA Inc
CEVA
$1.21B
$2.77M ﹤0.01%
148,229
-95,378
ARTY
1725
iShares Future AI & Tech ETF
ARTY
$3.57B
$2.77M ﹤0.01%
59,476
+1,662
67 68
69
70 71