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
PBD icon
1801
Invesco Global Clean Energy ETF
PBD
$217M
$2.48M ﹤0.01%
138,148
-31,680
MEAR icon
1802
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.48M ﹤0.01%
49,203
-664
HG icon
1803
Hamilton Insurance Group
HG
$3.03B
$2.48M ﹤0.01%
+82,999
TRFK icon
1804
Pacer Data and Digital Revolution ETF
TRFK
$867M
$2.47M ﹤0.01%
39,740
+2,528
FTQI icon
1805
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$2.47M ﹤0.01%
124,017
+9,758
ACHR icon
1806
Archer Aviation
ACHR
$4.23B
$2.47M ﹤0.01%
477,499
+2,716
MFG icon
1807
Mizuho Financial
MFG
$116B
$2.46M ﹤0.01%
310,280
-447
AOA icon
1808
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$2.46M ﹤0.01%
27,803
-120,792
ILDR icon
1809
First Trust Innovation Leaders ETF
ILDR
$273M
$2.46M ﹤0.01%
+82,514
MRNA icon
1810
Moderna
MRNA
$18.8B
$2.45M ﹤0.01%
48,317
-8,936
NOVT icon
1811
Novanta
NOVT
$5.57B
$2.45M ﹤0.01%
20,771
+5,706
AUPH icon
1812
Aurinia Pharmaceuticals
AUPH
$2.04B
$2.45M ﹤0.01%
+165,401
JXN icon
1813
Jackson Financial
JXN
$7.52B
$2.45M ﹤0.01%
23,165
-1,574
BSM icon
1814
Black Stone Minerals
BSM
$2.95B
$2.45M ﹤0.01%
161,887
+300
PDI icon
1815
PIMCO Dynamic Income Fund
PDI
$7.75B
$2.44M ﹤0.01%
142,893
-5,580
VSEC icon
1816
VSE Corp
VSEC
$5.07B
$2.44M ﹤0.01%
13,258
+6,567
ALH
1817
Alliance Laundry Holdings
ALH
$4.98B
$2.44M ﹤0.01%
117,609
+31,349
NULV icon
1818
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$2.44M ﹤0.01%
53,553
-880
DLTR icon
1819
Dollar Tree
DLTR
$20.9B
$2.43M ﹤0.01%
22,220
+4,086
AMRX icon
1820
Amneal Pharmaceuticals
AMRX
$4.39B
$2.43M ﹤0.01%
195,737
+7,405
EVSB icon
1821
Eaton Vance Ultra-Short Income ETF
EVSB
$218M
$2.42M ﹤0.01%
47,676
+1,111
ARW icon
1822
Arrow Electronics
ARW
$11.2B
$2.42M ﹤0.01%
16,872
+1,530
BSJR icon
1823
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$2.42M ﹤0.01%
108,140
-2,395
OTEX icon
1824
Open Text
OTEX
$5.61B
$2.42M ﹤0.01%
108,736
+5,492
SUSB icon
1825
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$2.41M ﹤0.01%
96,317
+404
71 72
73
74 75