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
FELG icon
2201
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
$1.42M ﹤0.01%
37,748
+14,957
IQDY icon
2202
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$104M
$1.42M ﹤0.01%
37,322
-571
CAC icon
2203
Camden National
CAC
$854M
$1.41M ﹤0.01%
29,761
PWB icon
2204
Invesco Large Cap Growth ETF
PWB
$2.1B
$1.41M ﹤0.01%
11,188
-97
CEE
2205
Central and Eastern Europe Fund
CEE
$135M
$1.41M ﹤0.01%
76,884
+44
GDRX icon
2206
GoodRx Holdings
GDRX
$897M
$1.41M ﹤0.01%
717,399
+114,519
TDVG icon
2207
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$1.41M ﹤0.01%
31,499
-1,238
CUBE icon
2208
CubeSmart
CUBE
$9.13B
$1.4M ﹤0.01%
38,293
+27,993
AMBA icon
2209
Ambarella
AMBA
$2.79B
$1.4M ﹤0.01%
27,253
+17,224
DIHP icon
2210
Dimensional International High Profitability ETF
DIHP
$5.92B
$1.4M ﹤0.01%
43,446
-1,198
QS icon
2211
QuantumScape Corp
QS
$4.72B
$1.4M ﹤0.01%
218,672
-18,191
MZTI
2212
The Marzetti Company
MZTI
$2.94B
$1.39M ﹤0.01%
10,065
+502
MHO icon
2213
M/I Homes
MHO
$3.51B
$1.39M ﹤0.01%
11,349
-1,115
STEL icon
2214
Stellar Bancorp
STEL
$1.91B
$1.39M ﹤0.01%
+37,920
AFG icon
2215
American Financial Group
AFG
$11B
$1.39M ﹤0.01%
10,865
+318
VBNK
2216
VersaBank
VBNK
$619M
$1.39M ﹤0.01%
97,917
+2,282
MBOT icon
2217
Microbot Medical
MBOT
$124M
$1.38M ﹤0.01%
573,075
+307,085
KRG icon
2218
Kite Realty
KRG
$5.62B
$1.38M ﹤0.01%
56,246
-3,287
HEDJ icon
2219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.38M ﹤0.01%
26,399
+322
GLP icon
2220
Global Partners
GLP
$1.67B
$1.38M ﹤0.01%
32,726
-2,000
FDP icon
2221
Fresh Del Monte Produce
FDP
$1.4B
$1.38M ﹤0.01%
34,177
-30,276
JEF icon
2222
Jefferies Financial Group
JEF
$11.4B
$1.38M ﹤0.01%
33,328
-25,825
DJP icon
2223
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$1.38M ﹤0.01%
28,569
+2,443
ERTH icon
2224
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$1.37M ﹤0.01%
28,996
-240
BSSX icon
2225
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$1.37M ﹤0.01%
54,047
+6,146
87 88
89
90 91