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
FEX icon
2151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$1.52M ﹤0.01%
12,455
-815
JCPI icon
2152
JPMorgan Inflation Managed Bond ETF
JCPI
$842M
$1.52M ﹤0.01%
31,375
+9,091
CYRX icon
2153
CryoPort
CYRX
$791M
$1.52M ﹤0.01%
183,280
+10,840
BSMY
2154
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$1.52M ﹤0.01%
62,546
+9,293
EWZS icon
2155
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1.52M ﹤0.01%
102,314
+2,626
WSBC icon
2156
WesBanco
WSBC
$3.31B
$1.51M ﹤0.01%
43,865
-6,610
TGTX icon
2157
TG Therapeutics
TGTX
$6.15B
$1.5M ﹤0.01%
45,142
+7,673
KGS icon
2158
Kodiak Gas Services
KGS
$6.57B
$1.5M ﹤0.01%
25,713
+5,914
CLSE icon
2159
Convergence Long/Short Equity ETF
CLSE
$630M
$1.5M ﹤0.01%
+53,285
TRN icon
2160
Trinity Industries
TRN
$2.6B
$1.5M ﹤0.01%
46,591
+501
VKI icon
2161
Invesco Advantage Municipal Income Trust II
VKI
$393M
$1.5M ﹤0.01%
172,766
+8,952
LRGF icon
2162
iShares US Equity Factor ETF
LRGF
$3.41B
$1.5M ﹤0.01%
22,657
-1,859
AQST icon
2163
Aquestive Therapeutics
AQST
$493M
$1.49M ﹤0.01%
359,903
-9,825
TPB icon
2164
Turning Point Brands
TPB
$1.68B
$1.49M ﹤0.01%
17,188
-21,066
SCVL icon
2165
Shoe Carnival
SCVL
$443M
$1.49M ﹤0.01%
95,669
+1,082
NVMI
2166
Nova
NVMI
$15.1B
$1.49M ﹤0.01%
3,434
-1,352
FR icon
2167
First Industrial Realty Trust
FR
$8.16B
$1.49M ﹤0.01%
25,772
+843
VTWV icon
2168
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$1.49M ﹤0.01%
8,910
+800
GUNR icon
2169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$1.49M ﹤0.01%
27,003
-1,562
GBTC icon
2170
Grayscale Bitcoin Trust
GBTC
$9.08B
$1.49M ﹤0.01%
28,182
-610
IYC icon
2171
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.49M ﹤0.01%
15,329
-149,573
DFSU icon
2172
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$1.48M ﹤0.01%
35,928
-749
TTEK icon
2173
Tetra Tech
TTEK
$7.24B
$1.47M ﹤0.01%
48,953
-52,774
BBN icon
2174
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.47M ﹤0.01%
91,131
+3,216
TEQI icon
2175
T. Rowe Price Equity Income ETF
TEQI
$405M
$1.47M ﹤0.01%
32,722
+1,288
85 86
87
88 89