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
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
1876
UGI
UGI
$7.29B
$2.15M ﹤0.01%
57,449
-2,424
BSM icon
1877
Black Stone Minerals
BSM
$2.98B
$2.15M ﹤0.01%
161,587
+9,525
FEMS icon
1878
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$2.15M ﹤0.01%
51,001
+2,448
TCBK icon
1879
TriCo Bancshares
TCBK
$1.56B
$2.14M ﹤0.01%
45,159
+1,387
BKU icon
1880
Bankunited
BKU
$3.29B
$2.13M ﹤0.01%
47,838
-1,491
EQL icon
1881
ALPS Equal Sector Weight ETF
EQL
$693M
$2.13M ﹤0.01%
45,957
+17,615
PIO icon
1882
Invesco Global Water ETF
PIO
$266M
$2.13M ﹤0.01%
48,251
+351
FMX icon
1883
Fomento Económico Mexicano
FMX
$41.4B
$2.13M ﹤0.01%
21,072
+3,829
SSUS icon
1884
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$2.13M ﹤0.01%
43,662
+86
HIW icon
1885
Highwoods Properties
HIW
$2.81B
$2.13M ﹤0.01%
82,386
+8,005
CDC icon
1886
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$2.13M ﹤0.01%
32,282
-3,229
PCTY icon
1887
Paylocity
PCTY
$5.74B
$2.12M ﹤0.01%
13,933
-5,054
QQXT icon
1888
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
$2.11M ﹤0.01%
21,247
+85
PRDO icon
1889
Perdoceo Education
PRDO
$2.13B
$2.11M ﹤0.01%
71,935
+10,539
BXP icon
1890
Boston Properties
BXP
$9.33B
$2.11M ﹤0.01%
31,261
-3,617
NBXG
1891
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.11M ﹤0.01%
146,049
+21,039
LGI
1892
Lazard Global Total Return & Income Fund
LGI
$229M
$2.1M ﹤0.01%
120,201
+4,846
HDUS
1893
Hartford Disciplined US Equity ETF
HDUS
$185M
$2.09M ﹤0.01%
32,070
-459
EGP icon
1894
EastGroup Properties
EGP
$10.8B
$2.09M ﹤0.01%
11,726
-843
ERIE icon
1895
Erie Indemnity
ERIE
$11.1B
$2.09M ﹤0.01%
7,276
+408
PFS icon
1896
Provident Financial Services
PFS
$2.8B
$2.09M ﹤0.01%
105,587
-7,553
AMX icon
1897
America Movil
AMX
$80B
$2.09M ﹤0.01%
100,879
-2,007
BSTZ icon
1898
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$2.07M ﹤0.01%
91,517
-740
IFV icon
1899
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
$2.07M ﹤0.01%
83,270
+14,126
APTV icon
1900
Aptiv
APTV
$11.5B
$2.07M ﹤0.01%
27,167
-2,191
74 75
76
77 78