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
EPI icon
1751
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$2.68M ﹤0.01%
65,652
+900
EES icon
1752
WisdomTree US SmallCap Earnings Fund
EES
$681M
$2.67M ﹤0.01%
45,999
-3,134
FHB icon
1753
First Hawaiian
FHB
$3.33B
$2.67M ﹤0.01%
108,175
-7,691
EXP icon
1754
Eagle Materials
EXP
$6.58B
$2.65M ﹤0.01%
14,004
+89
JPEF icon
1755
JPMorgan Equity Focus ETF
JPEF
$1.91B
$2.65M ﹤0.01%
36,904
-1,367
BANX
1756
ArrowMark Financial
BANX
$190M
$2.65M ﹤0.01%
138,963
-16,841
STXE icon
1757
Strive Emerging Markets ex-China ETF
STXE
$144M
$2.64M ﹤0.01%
67,648
+5,015
HOMB icon
1758
Home BancShares
HOMB
$5.46B
$2.64M ﹤0.01%
98,105
-7,883
DFIC icon
1759
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$2.64M ﹤0.01%
74,243
+1,914
FMX icon
1760
Fomento Económico Mexicano
FMX
$41.9B
$2.64M ﹤0.01%
23,734
+2,662
AYI icon
1761
Acuity Brands
AYI
$9.16B
$2.63M ﹤0.01%
9,400
+905
ILCG icon
1762
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.63M ﹤0.01%
27,561
-17
OKLO
1763
Oklo
OKLO
$10.1B
$2.62M ﹤0.01%
52,846
-28,887
HR icon
1764
Healthcare Realty
HR
$6.81B
$2.62M ﹤0.01%
154,019
+6,938
FNDX icon
1765
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$2.61M ﹤0.01%
93,876
+34,732
FTS icon
1766
Fortis
FTS
$28.5B
$2.61M ﹤0.01%
46,825
+1,737
CF icon
1767
CF Industries
CF
$17.4B
$2.61M ﹤0.01%
20,115
-6,460
GAP
1768
The Gap Inc
GAP
$7.76B
$2.61M ﹤0.01%
107,905
-32,321
LTH icon
1769
Life Time Group Holdings
LTH
$7.21B
$2.61M ﹤0.01%
96,765
+7,954
ADC icon
1770
Agree Realty
ADC
$8.82B
$2.6M ﹤0.01%
34,537
-215
WT icon
1771
WisdomTree
WT
$2.78B
$2.6M ﹤0.01%
178,317
+22,988
NPCT icon
1772
Nuveen Core Plus Impact Fund
NPCT
$285M
$2.59M ﹤0.01%
254,585
+18,413
PRDO icon
1773
Perdoceo Education
PRDO
$2.15B
$2.59M ﹤0.01%
69,488
-2,447
FDG icon
1774
American Century Focused Dynamic Growth ETF
FDG
$391M
$2.59M ﹤0.01%
22,668
-169
MINO icon
1775
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$2.58M ﹤0.01%
57,151
+16,229
69 70
71
72 73