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
ICL icon
1826
ICL Group
ICL
$7.23B
$2.41M ﹤0.01%
465,330
+65,249
LKFN icon
1827
Lakeland Financial Corp
LKFN
$1.49B
$2.41M ﹤0.01%
41,989
-844
VLUE icon
1828
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$2.4M ﹤0.01%
16,895
+6,288
BANF icon
1829
BancFirst
BANF
$3.71B
$2.4M ﹤0.01%
22,112
-762
KEN icon
1830
Kenon Holdings
KEN
$3.91B
$2.4M ﹤0.01%
29,118
+604
BPOP icon
1831
Popular Inc
BPOP
$9.88B
$2.4M ﹤0.01%
17,863
-2,837
OSCR icon
1832
Oscar Health
OSCR
$7.39B
$2.4M ﹤0.01%
208,911
-580
APC
1833
ARKO Petroleum
APC
$937M
$2.39M ﹤0.01%
+133,711
ICLR icon
1834
Icon
ICLR
$11.4B
$2.39M ﹤0.01%
21,599
-6,061
MTD icon
1835
Mettler-Toledo International
MTD
$23.3B
$2.39M ﹤0.01%
1,895
-1
WINN icon
1836
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.39M ﹤0.01%
86,142
-8,619
RXRX icon
1837
Recursion Pharmaceuticals
RXRX
$1.76B
$2.39M ﹤0.01%
776,928
+186,780
GNTX icon
1838
Gentex
GNTX
$5.25B
$2.38M ﹤0.01%
109,050
-110,066
INGR icon
1839
Ingredion
INGR
$6.3B
$2.38M ﹤0.01%
21,108
+4,127
CR icon
1840
Crane Co
CR
$10.9B
$2.38M ﹤0.01%
13,895
-185
IEO icon
1841
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$2.37M ﹤0.01%
18,998
+1,430
UMBF icon
1842
UMB Financial
UMBF
$9.87B
$2.37M ﹤0.01%
21,026
+1,420
TIMB icon
1843
TIM SA
TIMB
$10.3B
$2.37M ﹤0.01%
89,317
+2,599
TRFM icon
1844
AAM Transformers ETF
TRFM
$209M
$2.36M ﹤0.01%
50,897
+12,162
FTRB icon
1845
Federated Hermes Total Return Bond ETF
FTRB
$565M
$2.36M ﹤0.01%
93,796
+8,748
OUNZ icon
1846
VanEck Merk Gold Trust
OUNZ
$2.68B
$2.36M ﹤0.01%
52,309
-6,019
TIGO icon
1847
Millicom
TIGO
$13.8B
$2.36M ﹤0.01%
31,441
-11,890
VIV icon
1848
Telefônica Brasil
VIV
$20.5B
$2.36M ﹤0.01%
148,071
+16,513
ALSN icon
1849
Allison Transmission
ALSN
$9.6B
$2.35M ﹤0.01%
20,066
+1,955
KXI icon
1850
iShares Global Consumer Staples ETF
KXI
$1B
$2.34M ﹤0.01%
34,921
+23,185
72 73
74
75 76