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
INOD icon
2226
Innodata
INOD
$3.33B
$1.37M ﹤0.01%
35,546
-4,099
BBH icon
2227
VanEck Biotech ETF
BBH
$366M
$1.37M ﹤0.01%
7,300
+452
ECNS icon
2228
iShares MSCI China Small-Cap ETF
ECNS
$68.1M
$1.37M ﹤0.01%
42,216
+1,823
ATR icon
2229
AptarGroup
ATR
$7.23B
$1.37M ﹤0.01%
10,871
-4,936
EPAC icon
2230
Enerpac Tool Group
EPAC
$1.72B
$1.37M ﹤0.01%
37,562
-4,840
OMFL icon
2231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$1.37M ﹤0.01%
22,766
-2,332
NXE icon
2232
NexGen Energy
NXE
$6.8B
$1.37M ﹤0.01%
117,956
-13,284
CATH icon
2233
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$1.36M ﹤0.01%
17,414
+1,321
OMF icon
2234
OneMain Financial
OMF
$6.4B
$1.36M ﹤0.01%
25,441
-8,525
SBRA icon
2235
Sabra Healthcare REIT
SBRA
$4.66B
$1.36M ﹤0.01%
70,482
-631
SAIL
2236
SailPoint Inc
SAIL
$10.3B
$1.35M ﹤0.01%
102,223
+2,360
CORP icon
2237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.35M ﹤0.01%
13,931
-1,559
CSIQ icon
2238
Canadian Solar
CSIQ
$1.16B
$1.35M ﹤0.01%
+97,300
ORI icon
2239
Old Republic International
ORI
$9.29B
$1.34M ﹤0.01%
33,707
-23,114
RYLD icon
2240
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$1.34M ﹤0.01%
89,888
-2,644
HYZD icon
2241
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$1.34M ﹤0.01%
60,889
+666
EBI
2242
The RBB Fund Trust Longview Advantage ETF
EBI
$649M
$1.34M ﹤0.01%
23,161
FAX
2243
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.34M ﹤0.01%
92,887
+9,367
BIDU icon
2244
Baidu
BIDU
$41.4B
$1.34M ﹤0.01%
12,019
+683
DBEU icon
2245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$726M
$1.34M ﹤0.01%
27,438
+1,354
USFD icon
2246
US Foods
USFD
$18.6B
$1.34M ﹤0.01%
14,492
-1,501
DAVE icon
2247
Dave Inc
DAVE
$3.28B
$1.34M ﹤0.01%
7,672
-364
MFIN icon
2248
Medallion Financial
MFIN
$228M
$1.33M ﹤0.01%
155,740
-5,997
ACNB icon
2249
ACNB Corp
ACNB
$560M
$1.33M ﹤0.01%
+27,803
FSLR icon
2250
First Solar
FSLR
$30B
$1.33M ﹤0.01%
6,744
-3,272
88 89
90
91 92