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
QLTA icon
2126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$1.58M ﹤0.01%
33,232
-2,429
IOVA icon
2127
Iovance Biotherapeutics
IOVA
$1.89B
$1.58M ﹤0.01%
449,639
+119,824
SPB icon
2128
Spectrum Brands
SPB
$1.89B
$1.58M ﹤0.01%
+21,393
VMO icon
2129
Invesco Municipal Opportunity Trust
VMO
$651M
$1.58M ﹤0.01%
165,754
+7,637
APG icon
2130
APi Group
APG
$18.2B
$1.57M ﹤0.01%
38,696
+20,646
FLO icon
2131
Flowers Foods
FLO
$1.59B
$1.56M ﹤0.01%
191,692
+162,381
QRVO icon
2132
Qorvo
QRVO
$8.65B
$1.56M ﹤0.01%
20,092
+5,037
CVNA icon
2133
Carvana
CVNA
$47.6B
$1.56M ﹤0.01%
24,735
-51,105
PFXF icon
2134
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.55M ﹤0.01%
88,552
+4,859
GME icon
2135
GameStop
GME
$9.78B
$1.55M ﹤0.01%
+67,143
CZR icon
2136
Caesars Entertainment
CZR
$5.95B
$1.54M ﹤0.01%
58,433
+14,329
APLD icon
2137
Applied Digital
APLD
$11.3B
$1.54M ﹤0.01%
65,000
-259,474
EOS
2138
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.54M ﹤0.01%
75,377
+25,109
TFIN icon
2139
Triumph Financial Inc
TFIN
$1.7B
$1.54M ﹤0.01%
25,823
+1,535
DRH icon
2140
Diamondrock Hospitality Co
DRH
$2.37B
$1.54M ﹤0.01%
164,207
-200
KNSA icon
2141
Kiniksa Pharmaceuticals
KNSA
$3.73B
$1.54M ﹤0.01%
+31,951
MNSO icon
2142
MINISO
MNSO
$3.92B
$1.54M ﹤0.01%
94,835
+2,659
IIF
2143
Morgan Stanley India Investment Fund
IIF
$199M
$1.54M ﹤0.01%
74,631
-19,999
BILZ icon
2144
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.53M ﹤0.01%
15,156
+4,595
IDX icon
2145
VanEck Indonesia Index ETF
IDX
$27.6M
$1.53M ﹤0.01%
111,071
+5,385
JLL icon
2146
Jones Lang LaSalle
JLL
$13.7B
$1.53M ﹤0.01%
5,015
+550
FLR icon
2147
Fluor
FLR
$6.64B
$1.52M ﹤0.01%
32,686
+3,444
FEM icon
2148
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$1.52M ﹤0.01%
50,904
+7,046
EXEL icon
2149
Exelixis
EXEL
$13.2B
$1.52M ﹤0.01%
35,544
-5,348
FLG.PRU
2150
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$1.52M ﹤0.01%
39,225
+605
84 85
86
87 88