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
TOTL icon
1726
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.77M ﹤0.01%
69,634
-7,504
FXZ icon
1727
First Trust Materials AlphaDEX Fund
FXZ
$427M
$2.77M ﹤0.01%
36,287
-9,149
GTES icon
1728
Gates Industrial
GTES
$6.51B
$2.75M ﹤0.01%
121,663
-27,748
REYN icon
1729
Reynolds Consumer Products
REYN
$4.73B
$2.75M ﹤0.01%
129,665
-10,427
KWR icon
1730
Quaker Houghton
KWR
$2.44B
$2.74M ﹤0.01%
22,084
+6,027
EVTR icon
1731
Eaton Vance Total Return Bond ETF
EVTR
$5.31B
$2.74M ﹤0.01%
53,999
+6,085
VRSN icon
1732
VeriSign
VRSN
$26.8B
$2.74M ﹤0.01%
11,018
+429
DOCN icon
1733
DigitalOcean
DOCN
$17.7B
$2.73M ﹤0.01%
31,854
-3,280
PTA icon
1734
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$2.73M ﹤0.01%
145,751
+44,062
AMX icon
1735
America Movil
AMX
$74.6B
$2.73M ﹤0.01%
107,015
+6,136
DRLL icon
1736
Strive US Energy ETF
DRLL
$288M
$2.71M ﹤0.01%
68,774
+3,843
VNT icon
1737
Vontier
VNT
$3.96B
$2.71M ﹤0.01%
76,484
-2,390
NMZ icon
1738
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$2.71M ﹤0.01%
260,916
-26
FNDF icon
1739
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$2.7M ﹤0.01%
55,233
+18,184
IGLB icon
1740
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$2.7M ﹤0.01%
54,438
-2,124
JHSC icon
1741
John Hancock Multifactor Small Cap ETF
JHSC
$662M
$2.7M ﹤0.01%
62,959
-5,074
FJP icon
1742
First Trust Japan AlphaDEX Fund
FJP
$246M
$2.7M ﹤0.01%
37,144
+14,560
CPK icon
1743
Chesapeake Utilities
CPK
$2.97B
$2.7M ﹤0.01%
21,340
-1,436
CNR
1744
Core Natural Resources Inc
CNR
$4.71B
$2.69M ﹤0.01%
25,727
+2,938
NMAI icon
1745
Nuveen Multi-Asset Income Fund
NMAI
$457M
$2.69M ﹤0.01%
217,083
+15,927
JBLU icon
1746
JetBlue
JBLU
$1.8B
$2.69M ﹤0.01%
608,444
+281,454
SITM icon
1747
SiTime
SITM
$16.5B
$2.69M ﹤0.01%
7,783
+1,330
ONB icon
1748
Old National Bancorp
ONB
$9.26B
$2.68M ﹤0.01%
121,440
+101
VALE icon
1749
Vale
VALE
$64.9B
$2.68M ﹤0.01%
168,594
-86,113
LRN icon
1750
Stride
LRN
$4.25B
$2.68M ﹤0.01%
30,401
-3,264
68 69
70
71 72