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
RPV icon
2076
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$1.72M ﹤0.01%
16,039
+1,486
CLIP icon
2077
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$1.72M ﹤0.01%
17,153
+10,563
NUKZ icon
2078
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$1.72M ﹤0.01%
26,161
+12,091
EEMV icon
2079
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$1.72M ﹤0.01%
26,532
+1,748
CWEN.A
2080
DELISTED
Clearway Energy Class A
CWEN.A
$1.72M ﹤0.01%
43,827
+1,580
PREF icon
2081
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$1.72M ﹤0.01%
91,215
+6,553
NVGS icon
2082
Navigator Holdings
NVGS
$1.34B
$1.72M ﹤0.01%
88,756
-1,936
IQDG icon
2083
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$1.71M ﹤0.01%
42,640
+772
DINO icon
2084
HF Sinclair
DINO
$12.9B
$1.71M ﹤0.01%
27,423
-1,483
VNQI icon
2085
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$1.71M ﹤0.01%
38,464
+3,065
SBLK icon
2086
Star Bulk Carriers
SBLK
$3.05B
$1.71M ﹤0.01%
74,243
-9,238
VCEL icon
2087
Vericel Corp
VCEL
$1.85B
$1.7M ﹤0.01%
52,927
+3,605
AIO
2088
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$1.69M ﹤0.01%
79,146
+425
PCTY icon
2089
Paylocity
PCTY
$6.08B
$1.69M ﹤0.01%
15,679
+1,746
ALLW
2090
State Street Bridgewater All Weather ETF
ALLW
$1.49B
$1.69M ﹤0.01%
58,615
+6,286
BGIG icon
2091
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$1.69M ﹤0.01%
50,842
+30,174
SMA
2092
SmartStop Self Storage REIT
SMA
$1.71B
$1.69M ﹤0.01%
55,829
+34,575
ESE icon
2093
ESCO Technologies
ESE
$7.58B
$1.67M ﹤0.01%
5,950
-346
HSTM icon
2094
HealthStream
HSTM
$737M
$1.67M ﹤0.01%
80,636
+25,162
WSC icon
2095
WillScot Mobile Mini Holdings
WSC
$4.74B
$1.67M ﹤0.01%
96,067
+1,513
SCHH icon
2096
Schwab US REIT ETF
SCHH
$10.1B
$1.67M ﹤0.01%
77,484
+34,743
PTIN icon
2097
Pacer Trendpilot International ETF
PTIN
$182M
$1.66M ﹤0.01%
51,131
-302
LDUR icon
2098
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.66M ﹤0.01%
17,315
+5,679
ISOU
2099
IsoEnergy Ltd
ISOU
$612M
$1.66M ﹤0.01%
157,309
-67,516
CWI icon
2100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$1.66M ﹤0.01%
45,305
-225
82 83
84
85 86