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
IMTM icon
2001
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.89M ﹤0.01%
39,409
+3,552
CBRL icon
2002
Cracker Barrel
CBRL
$750M
$1.89M ﹤0.01%
67,272
+3,348
JIG icon
2003
JPMorgan International Growth ETF
JIG
$451M
$1.89M ﹤0.01%
25,438
+6,347
TAXX icon
2004
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$1.89M ﹤0.01%
37,328
+69
BBCA icon
2005
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$1.88M ﹤0.01%
20,032
-2,188
APAM icon
2006
Artisan Partners
APAM
$2.64B
$1.88M ﹤0.01%
51,779
-3,298
EOLS icon
2007
Evolus
EOLS
$439M
$1.88M ﹤0.01%
458,396
+195,267
PTC icon
2008
PTC
PTC
$15.8B
$1.88M ﹤0.01%
13,213
+3,223
AOD
2009
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.88M ﹤0.01%
203,714
+10,767
EPR icon
2010
EPR Properties
EPR
$4.39B
$1.88M ﹤0.01%
37,546
-1,852
HALO icon
2011
Halozyme
HALO
$8.48B
$1.87M ﹤0.01%
28,981
+10,133
RDDT icon
2012
Reddit
RDDT
$33.4B
$1.87M ﹤0.01%
13,858
+261
PCY icon
2013
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.87M ﹤0.01%
89,243
-683
KCE icon
2014
State Street SPDR S&P Capital Markets ETF
KCE
$434M
$1.86M ﹤0.01%
13,535
-5,060
NBXG
2015
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$1.86M ﹤0.01%
144,383
-1,666
IPGP icon
2016
IPG Photonics
IPGP
$4.56B
$1.86M ﹤0.01%
16,214
+1,405
NYF icon
2017
iShares New York Muni Bond ETF
NYF
$1.33B
$1.86M ﹤0.01%
34,968
+18,418
XMLV icon
2018
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$1.86M ﹤0.01%
29,479
-1,990
G icon
2019
Genpact
G
$5.53B
$1.85M ﹤0.01%
49,752
+3,348
KTB icon
2020
Kontoor Brands
KTB
$3.87B
$1.85M ﹤0.01%
26,363
+1,653
TKC icon
2021
Turkcell
TKC
$5.02B
$1.85M ﹤0.01%
306,545
+81,454
FFLC icon
2022
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$1.84M ﹤0.01%
35,960
-1,218
BXP icon
2023
Boston Properties
BXP
$9.94B
$1.84M ﹤0.01%
35,454
+4,193
PINK icon
2024
Simplify Health Care ETF
PINK
$273M
$1.84M ﹤0.01%
54,621
-18,655
BUSE icon
2025
First Busey Corp
BUSE
$2.33B
$1.84M ﹤0.01%
72,662
-10,200
79 80
81
82 83