Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
2151
Jones Lang LaSalle
JLL
$13.6B
$1.5M ﹤0.01%
4,465
+378
PII icon
2152
Polaris
PII
$3B
$1.5M ﹤0.01%
23,704
-500
FPX icon
2153
First Trust US Equity Opportunities ETF
FPX
$1.18B
$1.5M ﹤0.01%
9,155
-84
FTXO icon
2154
First Trust Nasdaq Bank ETF
FTXO
$1.12B
$1.49M ﹤0.01%
39,559
+19,015
VKI icon
2155
Invesco Advantage Municipal Income Trust II
VKI
$416M
$1.49M ﹤0.01%
163,814
+142
NEU icon
2156
NewMarket
NEU
$5.66B
$1.49M ﹤0.01%
2,166
+79
JBLU icon
2157
JetBlue
JBLU
$1.64B
$1.49M ﹤0.01%
326,990
+1,928
ACM icon
2158
Aecom
ACM
$11.8B
$1.49M ﹤0.01%
15,603
-9,349
NXG
2159
NXG NextGen Infrastructure Income Fund
NXG
$304M
$1.49M ﹤0.01%
29,439
-6,882
CVLT icon
2160
Commault Systems
CVLT
$3.55B
$1.48M ﹤0.01%
11,844
+782
CORT icon
2161
Corcept Therapeutics
CORT
$3.59B
$1.48M ﹤0.01%
42,654
-1,771
BIDU icon
2162
Baidu
BIDU
$42.7B
$1.48M ﹤0.01%
11,336
+1,623
FMHI icon
2163
First Trust Municipal High Income ETF
FMHI
$933M
$1.48M ﹤0.01%
30,893
+6,016
MFA
2164
MFA Financial
MFA
$1.04B
$1.48M ﹤0.01%
159,020
+29,233
PFXF icon
2165
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$1.48M ﹤0.01%
83,693
+499
PEY icon
2166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$1.47M ﹤0.01%
72,263
-1,493
DRH icon
2167
Diamondrock Hospitality Co
DRH
$1.94B
$1.47M ﹤0.01%
164,407
-450
TDVG icon
2168
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$1.47M ﹤0.01%
32,737
+2,546
CWK icon
2169
Cushman & Wakefield Ltd
CWK
$2.81B
$1.47M ﹤0.01%
90,715
+45,640
IAC icon
2170
IAC Inc
IAC
$2.87B
$1.47M ﹤0.01%
37,537
+992
L icon
2171
Loews
L
$22.4B
$1.46M ﹤0.01%
13,901
+6,668
WIA
2172
Western Asset Inflation-Linked Income Fund
WIA
$189M
$1.46M ﹤0.01%
176,621
+261
GT icon
2173
Goodyear
GT
$2.08B
$1.46M ﹤0.01%
166,486
+147,338
AGZD icon
2174
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.6M
$1.45M ﹤0.01%
64,660
-591
SEI
2175
Solaris Energy Infrastructure
SEI
$2.7B
$1.45M ﹤0.01%
31,618
+4,965
85 86
87
88 89