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
UMC icon
2176
United Microelectronic
UMC
$49.4B
$1.47M ﹤0.01%
+163,818
MFSV
2177
MFS Active Value ETF
MFSV
$494M
$1.47M ﹤0.01%
55,003
-21,415
MBSF icon
2178
Regan Floating Rate MBS ETF
MBSF
$219M
$1.47M ﹤0.01%
+57,500
SKY icon
2179
Champion Homes
SKY
$4.1B
$1.47M ﹤0.01%
19,714
+1,384
RSPA
2180
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$841M
$1.46M ﹤0.01%
29,282
+14,964
QCLN icon
2181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$838M
$1.46M ﹤0.01%
31,462
-4,257
GVA icon
2182
Granite Construction
GVA
$6.18B
$1.46M ﹤0.01%
12,191
-1,759
BHK icon
2183
BlackRock Core Bond Trust
BHK
$642M
$1.46M ﹤0.01%
159,262
-891
EUFN icon
2184
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$1.45M ﹤0.01%
41,688
-2,766
KRMN
2185
Karman Holdings
KRMN
$6.55B
$1.45M ﹤0.01%
18,133
-7,204
PCT icon
2186
PureCycle Technologies
PCT
$2.26B
$1.45M ﹤0.01%
278,800
-28,679
FPX icon
2187
First Trust US Equity Opportunities ETF
FPX
$1.41B
$1.45M ﹤0.01%
9,109
-46
ACA icon
2188
Arcosa
ACA
$6.01B
$1.44M ﹤0.01%
13,569
+1,089
RDW icon
2189
Redwire
RDW
$3.67B
$1.44M ﹤0.01%
169,759
+42,603
BSMW icon
2190
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$1.44M ﹤0.01%
58,051
+15,381
PSN icon
2191
Parsons
PSN
$6.28B
$1.44M ﹤0.01%
26,602
+1,351
RHP icon
2192
Ryman Hospitality Properties
RHP
$7.51B
$1.44M ﹤0.01%
15,603
+336
IXJ icon
2193
iShares Global Healthcare ETF
IXJ
$3.71B
$1.44M ﹤0.01%
15,361
-3,593
EDV icon
2194
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$1.44M ﹤0.01%
22,103
+399
NFG icon
2195
National Fuel Gas
NFG
$7.36B
$1.43M ﹤0.01%
15,226
-12,102
APTV icon
2196
Aptiv
APTV
$14.5B
$1.43M ﹤0.01%
20,523
-6,644
PHI icon
2197
PLDT
PHI
$3.92B
$1.42M ﹤0.01%
67,473
+2,138
ENVA icon
2198
Enova International
ENVA
$4.2B
$1.42M ﹤0.01%
10,450
-1,386
USMC icon
2199
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$1.42M ﹤0.01%
22,025
-1,393
FBDC
2200
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34M
$1.42M ﹤0.01%
+83,409
86 87
88
89 90