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
CNC icon
1776
Centene
CNC
$30.8B
$2.58M ﹤0.01%
78,793
+3,732
BRBR icon
1777
BellRing Brands
BRBR
$1.02B
$2.58M ﹤0.01%
160,267
+34,197
IGF icon
1778
iShares Global Infrastructure ETF
IGF
$10.6B
$2.58M ﹤0.01%
38,436
+107
RZV icon
1779
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$2.57M ﹤0.01%
20,677
+10,717
KBR icon
1780
KBR
KBR
$4.51B
$2.57M ﹤0.01%
69,788
-2,594
FSV icon
1781
FirstService
FSV
$6.47B
$2.57M ﹤0.01%
18,484
-409
PODD icon
1782
Insulet
PODD
$10.6B
$2.57M ﹤0.01%
12,232
-205
RY icon
1783
Royal Bank of Canada
RY
$270B
$2.56M ﹤0.01%
15,834
-9,548
DBL
1784
DoubleLine Opportunistic Credit Fund
DBL
$284M
$2.56M ﹤0.01%
175,298
-25,341
IDU icon
1785
iShares US Utilities ETF
IDU
$1.41B
$2.55M ﹤0.01%
21,975
+3,537
AGM icon
1786
Federal Agricultural Mortgage
AGM
$1.96B
$2.55M ﹤0.01%
17,156
-522
EWC icon
1787
iShares MSCI Canada ETF
EWC
$5.63B
$2.54M ﹤0.01%
46,395
-982
PBW icon
1788
Invesco WilderHill Clean Energy ETF
PBW
$583M
$2.54M ﹤0.01%
80,407
-13,398
BC icon
1789
Brunswick
BC
$5.22B
$2.53M ﹤0.01%
34,831
-1,128
DKNG icon
1790
DraftKings
DKNG
$12.4B
$2.53M ﹤0.01%
117,005
-12,565
RVLV icon
1791
Revolve Group
RVLV
$1.35B
$2.53M ﹤0.01%
111,816
-467
FIXT
1792
TCW Core Plus Bond ETF
FIXT
$208M
$2.52M ﹤0.01%
+66,642
WING icon
1793
Wingstop
WING
$3.87B
$2.52M ﹤0.01%
16,263
-3,958
SFLO icon
1794
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$585M
$2.52M ﹤0.01%
83,863
+3,195
ASH icon
1795
Ashland
ASH
$2.57B
$2.52M ﹤0.01%
45,240
+4,114
THQ
1796
abrdn Healthcare Opportunities Fund
THQ
$756M
$2.51M ﹤0.01%
149,318
-35,739
WERN icon
1797
Werner Enterprises
WERN
$2.61B
$2.5M ﹤0.01%
84,910
+6,347
JOE icon
1798
St. Joe Company
JOE
$3.72B
$2.5M ﹤0.01%
39,737
+1,516
IHAK icon
1799
iShares Cybersecurity and Tech ETF
IHAK
$887M
$2.49M ﹤0.01%
56,931
+4,857
ROIV icon
1800
Roivant Sciences
ROIV
$20.6B
$2.48M ﹤0.01%
89,539
-1,606
70 71
72
73 74