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
SLGN icon
2101
Silgan Holdings
SLGN
$3.87B
$1.66M ﹤0.01%
42,702
+3,987
FMAT icon
2102
Fidelity MSCI Materials Index ETF
FMAT
$600M
$1.66M ﹤0.01%
28,741
-393
BURL icon
2103
Burlington
BURL
$20B
$1.66M ﹤0.01%
5,091
+215
DBA icon
2104
Invesco DB Agriculture Fund
DBA
$1.18B
$1.65M ﹤0.01%
60,437
+24,119
RPG icon
2105
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.65M ﹤0.01%
35,255
+4,909
HASI icon
2106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$1.64M ﹤0.01%
44,737
-10,396
LVHD icon
2107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$1.64M ﹤0.01%
38,603
-1,757
XTN icon
2108
State Street SPDR S&P Transportation ETF
XTN
$229M
$1.64M ﹤0.01%
17,656
+360
BSMQ icon
2109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$1.64M ﹤0.01%
69,495
-4,592
JMBS icon
2110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.64M ﹤0.01%
36,260
-135,925
NSA icon
2111
National Storage Affiliates Trust
NSA
$3.35B
$1.63M ﹤0.01%
43,205
+324
BSMS icon
2112
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$1.63M ﹤0.01%
69,580
+4,180
BSMR icon
2113
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$1.63M ﹤0.01%
68,776
-7,829
PIE icon
2114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$1.62M ﹤0.01%
62,332
-1,906
SMR icon
2115
NuScale Power
SMR
$3.63B
$1.62M ﹤0.01%
149,371
-47,173
AAL icon
2116
American Airlines Group
AAL
$8.93B
$1.61M ﹤0.01%
150,043
+50,850
HBNC icon
2117
Horizon Bancorp
HBNC
$962M
$1.61M ﹤0.01%
97,004
LIVN icon
2118
LivaNova
LIVN
$3.97B
$1.61M ﹤0.01%
+25,287
XHB icon
2119
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.61M ﹤0.01%
16,273
-72,020
SNN icon
2120
Smith & Nephew
SNN
$13B
$1.6M ﹤0.01%
50,495
+6,893
RMR icon
2121
The RMR Group
RMR
$347M
$1.6M ﹤0.01%
103,431
+10,449
PENN icon
2122
PENN Entertainment
PENN
$2.57B
$1.6M ﹤0.01%
106,278
+36,665
PRM icon
2123
Perimeter Solutions
PRM
$4.92B
$1.6M ﹤0.01%
65,400
+16,910
MFA
2124
MFA Financial
MFA
$943M
$1.59M ﹤0.01%
166,052
+7,032
BLD icon
2125
TopBuild
BLD
$11.3B
$1.59M ﹤0.01%
4,524
+751
83 84
85
86 87