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
RMBS icon
1876
Rambus
RMBS
$15.7B
$2.23M ﹤0.01%
25,943
-3,530
EE icon
1877
Excelerate Energy
EE
$1.03B
$2.23M ﹤0.01%
66,762
-1,897
TPYP icon
1878
Tortoise North American Pipeline ETF
TPYP
$865M
$2.23M ﹤0.01%
52,666
-11,063
CM icon
1879
Canadian Imperial Bank of Commerce
CM
$99.3B
$2.22M ﹤0.01%
23,477
-13,854
GT icon
1880
Goodyear
GT
$1.64B
$2.22M ﹤0.01%
334,428
+167,942
BRT
1881
BRT Apartments
BRT
$276M
$2.22M ﹤0.01%
166,190
-3,200
APPF icon
1882
AppFolio
APPF
$5.9B
$2.22M ﹤0.01%
14,037
+5,623
GSST icon
1883
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$2.21M ﹤0.01%
43,809
-3,212
VWOB icon
1884
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$2.21M ﹤0.01%
33,711
+1,281
TCBK icon
1885
TriCo Bancshares
TCBK
$1.62B
$2.21M ﹤0.01%
46,561
+1,402
PGNY icon
1886
Progyny
PGNY
$2.03B
$2.21M ﹤0.01%
130,348
+59,790
MATX icon
1887
Matsons
MATX
$5.67B
$2.21M ﹤0.01%
13,496
+6,383
CAKE icon
1888
Cheesecake Factory
CAKE
$3.29B
$2.21M ﹤0.01%
40,399
-9,334
BMRN icon
1889
BioMarin Pharmaceuticals
BMRN
$11B
$2.21M ﹤0.01%
39,149
-780
POST icon
1890
Post Holdings
POST
$4.1B
$2.21M ﹤0.01%
22,366
-17,442
TTEQ
1891
T. Rowe Price Technology ETF
TTEQ
$317M
$2.21M ﹤0.01%
73,019
-24,595
GSIE icon
1892
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$2.21M ﹤0.01%
51,194
+16,056
PFL
1893
PIMCO Income Strategy Fund
PFL
$380M
$2.21M ﹤0.01%
275,920
+20,195
UTEN icon
1894
US Treasury 10 Year Note ETF
UTEN
$282M
$2.2M ﹤0.01%
50,443
-7,953
SSUS icon
1895
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
$2.2M ﹤0.01%
47,065
+3,403
BST icon
1896
BlackRock Science and Technology Trust
BST
$1.6B
$2.19M ﹤0.01%
60,199
-629
OUT icon
1897
Outfront Media
OUT
$5.49B
$2.19M ﹤0.01%
82,541
-43,172
BSJS icon
1898
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$2.18M ﹤0.01%
100,714
+729
KNF icon
1899
Knife River
KNF
$4.21B
$2.18M ﹤0.01%
26,738
-12,249
EQL icon
1900
ALPS Equal Sector Weight ETF
EQL
$730M
$2.18M ﹤0.01%
45,867
-90
74 75
76
77 78