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
SYLD icon
1851
Cambria Shareholder Yield ETF
SYLD
$916M
$2.34M ﹤0.01%
31,028
-8,525
VGM icon
1852
Invesco Trust Investment Grade Municipals
VGM
$544M
$2.34M ﹤0.01%
236,923
-8,284
MTN icon
1853
Vail Resorts
MTN
$4.82B
$2.34M ﹤0.01%
18,212
-1,611
CCNE icon
1854
CNB Financial Corp
CCNE
$920M
$2.33M ﹤0.01%
80,583
-25,362
DSGX icon
1855
Descartes Systems
DSGX
$6.47B
$2.33M ﹤0.01%
32,509
+16,618
EFAA
1856
Invesco MSCI EAFE Income Advantage ETF
EFAA
$499M
$2.33M ﹤0.01%
44,085
+6,852
AUR icon
1857
Aurora
AUR
$12.4B
$2.32M ﹤0.01%
562,639
+190,586
COM icon
1858
Direxion Auspice Broad Commodity Strategy ETF
COM
$277M
$2.31M ﹤0.01%
68,883
+3,424
RYAN icon
1859
Ryan Specialty Holdings
RYAN
$4.22B
$2.31M ﹤0.01%
68,370
-2,406
XRAY icon
1860
Dentsply Sirona
XRAY
$2B
$2.3M ﹤0.01%
198,587
+155,008
RSPU icon
1861
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$2.3M ﹤0.01%
28,398
+2,504
CDC icon
1862
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$2.3M ﹤0.01%
32,236
-46
AAOI icon
1863
Applied Optoelectronics
AAOI
$14.2B
$2.3M ﹤0.01%
27,180
+6,913
GSHD icon
1864
Goosehead Insurance
GSHD
$908M
$2.3M ﹤0.01%
53,811
+15,624
NOV icon
1865
NOV
NOV
$7.23B
$2.29M ﹤0.01%
121,973
+37,879
FEMS icon
1866
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$2.29M ﹤0.01%
50,296
-705
BMI icon
1867
Badger Meter
BMI
$3.69B
$2.28M ﹤0.01%
14,986
+1,520
MGC icon
1868
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$2.28M ﹤0.01%
9,657
-6,787
PICB icon
1869
Invesco International Corporate Bond ETF
PICB
$352M
$2.26M ﹤0.01%
97,968
+18,195
CRVL icon
1870
CorVel
CRVL
$3.03B
$2.26M ﹤0.01%
41,289
+8,854
TEN
1871
Tsakos Energy Navigation Ltd
TEN
$1.11B
$2.25M ﹤0.01%
57,091
-6,074
WIW
1872
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$2.25M ﹤0.01%
265,508
-2,128
TTMI icon
1873
TTM Technologies
TTMI
$17.4B
$2.24M ﹤0.01%
22,973
+409
VOLT
1874
Tema Electrification ETF
VOLT
$715M
$2.24M ﹤0.01%
65,355
-390
PLMR icon
1875
Palomar
PLMR
$2.88B
$2.23M ﹤0.01%
18,683
+4,547
73 74
75
76 77