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
AGZD icon
2276
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$100M
$1.29M ﹤0.01%
57,207
-7,453
XES icon
2277
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$1.29M ﹤0.01%
11,062
+5,116
SNEX icon
2278
StoneX
SNEX
$9.16B
$1.29M ﹤0.01%
15,949
-1,114
PTEU icon
2279
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$1.28M ﹤0.01%
43,096
+2,257
CART icon
2280
Maplebear
CART
$9.7B
$1.28M ﹤0.01%
34,260
+1,946
BIO icon
2281
Bio-Rad Laboratories Class A
BIO
$7.88B
$1.28M ﹤0.01%
4,589
+234
IWX icon
2282
iShares Russell Top 200 Value ETF
IWX
$3.46B
$1.28M ﹤0.01%
13,761
+2,840
PCEF icon
2283
Invesco CEF Income Composite ETF
PCEF
$814M
$1.28M ﹤0.01%
67,749
+855
IESC icon
2284
IES Holdings
IESC
$14.4B
$1.27M ﹤0.01%
2,670
-55
CPNG icon
2285
Coupang
CPNG
$27.2B
$1.27M ﹤0.01%
67,348
-148,898
TKR icon
2286
Timken Company
TKR
$9.16B
$1.27M ﹤0.01%
12,637
-3,543
BVN icon
2287
Compañía de Minas Buenaventura
BVN
$7.69B
$1.27M ﹤0.01%
35,227
+1,559
GRBK icon
2288
Green Brick Partners
GRBK
$2.97B
$1.27M ﹤0.01%
19,685
+2,413
SXT icon
2289
Sensient Technologies
SXT
$4.78B
$1.26M ﹤0.01%
14,620
+999
BCPC
2290
Balchem Corp
BCPC
$5.14B
$1.25M ﹤0.01%
7,403
+129
TLTW icon
2291
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.94B
$1.25M ﹤0.01%
55,442
-75
CPAY icon
2292
Corpay
CPAY
$22.7B
$1.25M ﹤0.01%
4,307
-20,397
FBIZ icon
2293
First Business Financial Services
FBIZ
$486M
$1.25M ﹤0.01%
23,190
+155
CNEQ icon
2294
Alger Concentrated Equity ETF
CNEQ
$642M
$1.25M ﹤0.01%
40,130
+7,510
CARG icon
2295
CarGurus
CARG
$2.47B
$1.25M ﹤0.01%
36,615
-778
H icon
2296
Hyatt Hotels
H
$18.2B
$1.24M ﹤0.01%
8,642
-250
SMTC icon
2297
Semtech
SMTC
$14.1B
$1.24M ﹤0.01%
16,156
+5,813
ALLY icon
2298
Ally Financial
ALLY
$13.1B
$1.24M ﹤0.01%
31,626
-3,064
MIR icon
2299
Mirion Technologies
MIR
$4.18B
$1.24M ﹤0.01%
66,658
+7,577
IYK icon
2300
iShares US Consumer Staples ETF
IYK
$1.57B
$1.24M ﹤0.01%
17,683
+514
90 91
92
93 94