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
VTES icon
1926
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$2.12M ﹤0.01%
20,969
-8,912
PTY icon
1927
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.11M ﹤0.01%
175,280
+6,228
RSPN icon
1928
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$2.11M ﹤0.01%
36,703
+1,423
CQP icon
1929
Cheniere Energy
CQP
$31.2B
$2.11M ﹤0.01%
32,686
+849
GRFS icon
1930
Grifois
GRFS
$5.2B
$2.11M ﹤0.01%
263,243
+58,024
CIG icon
1931
CEMIG Preferred Shares
CIG
$5.98B
$2.11M ﹤0.01%
880,971
+105,370
PIO icon
1932
Invesco Global Water ETF
PIO
$266M
$2.1M ﹤0.01%
48,453
+202
ACLS icon
1933
Axcelis
ACLS
$4.52B
$2.1M ﹤0.01%
22,584
-1,763
HDUS
1934
Hartford Disciplined US Equity ETF
HDUS
$189M
$2.1M ﹤0.01%
33,198
+1,128
BRSL
1935
Brightstar Lottery PLC
BRSL
$2.08B
$2.09M ﹤0.01%
164,287
+23,712
KC
1936
Kingsoft Cloud Holdings
KC
$3.5B
$2.09M ﹤0.01%
+156,497
OWL icon
1937
Blue Owl Capital
OWL
$6.62B
$2.09M ﹤0.01%
228,859
-223,190
FAD icon
1938
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$522M
$2.08M ﹤0.01%
13,075
+404
IYT icon
1939
iShares US Transportation ETF
IYT
$2.39B
$2.08M ﹤0.01%
27,835
+19,569
GOOD
1940
Gladstone Commercial Corp
GOOD
$617M
$2.08M ﹤0.01%
181,587
-6,755
GRNJ
1941
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$476M
$2.07M ﹤0.01%
82,839
+41,624
STAG icon
1942
STAG Industrial
STAG
$7.12B
$2.07M ﹤0.01%
57,432
-11,760
GAM
1943
General American Investors Company
GAM
$1.51B
$2.07M ﹤0.01%
35,417
+556
IFV icon
1944
First Trust Dorsey Wright International Focus 5 ETF
IFV
$247M
$2.07M ﹤0.01%
81,938
-1,332
ARKQ icon
1945
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$2.07M ﹤0.01%
18,383
+1,192
KNCT icon
1946
Invesco Next Gen Connectivity ETF
KNCT
$154M
$2.06M ﹤0.01%
14,889
-395
WYNN icon
1947
Wynn Resorts
WYNN
$10.8B
$2.06M ﹤0.01%
20,328
-76,127
PFS icon
1948
Provident Financial Services
PFS
$2.93B
$2.06M ﹤0.01%
97,358
-8,229
CALM icon
1949
Cal-Maine
CALM
$3.58B
$2.06M ﹤0.01%
26,014
+1,620
TFX icon
1950
Teleflex
TFX
$5.75B
$2.06M ﹤0.01%
17,212
+2,051
76 77
78
79 80