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
IONQ icon
2326
IonQ
IONQ
$21.2B
$1.21M ﹤0.01%
41,903
+2,737
ENIC icon
2327
Enel Chile
ENIC
$5.77B
$1.21M ﹤0.01%
306,432
+43,543
JEMA icon
2328
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.21M ﹤0.01%
23,196
+630
BBBY
2329
Bed Bath & Beyond
BBBY
$432M
$1.21M ﹤0.01%
259,740
+3,498
RWK icon
2330
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
$1.2M ﹤0.01%
9,367
+78
ABVX
2331
Abivax
ABVX
$8.09B
$1.2M ﹤0.01%
10,777
+543
EVT icon
2332
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$1.2M ﹤0.01%
48,800
-2,985
DHS icon
2333
WisdomTree US High Dividend Fund
DHS
$1.48B
$1.2M ﹤0.01%
10,950
+2,051
FMHI icon
2334
First Trust Municipal High Income ETF
FMHI
$978M
$1.2M ﹤0.01%
25,137
-5,756
DBMF icon
2335
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
$1.19M ﹤0.01%
39,608
+745
PEO
2336
Adams Natural Resources Fund
PEO
$717M
$1.19M ﹤0.01%
42,902
-279
DBP icon
2337
Invesco DB Precious Metals Fund
DBP
$258M
$1.19M ﹤0.01%
10,831
+1,795
FOXA icon
2338
Fox Class A
FOXA
$28.1B
$1.19M ﹤0.01%
20,399
-3,301
IGPT icon
2339
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$1.19M ﹤0.01%
20,507
+2,350
BWX icon
2340
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$1.19M ﹤0.01%
54,236
-1,741
MKOR icon
2341
Matthews Korea Active ETF
MKOR
$137M
$1.19M ﹤0.01%
+27,282
TRAK icon
2342
ReposiTrak
TRAK
$183M
$1.19M ﹤0.01%
156,275
+27,000
OGN icon
2343
Organon & Co
OGN
$3.51B
$1.18M ﹤0.01%
197,452
+3,110
GTLB icon
2344
GitLab
GTLB
$5.26B
$1.18M ﹤0.01%
54,590
-47,077
ARKG icon
2345
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.18M ﹤0.01%
44,621
-8,569
UPWK icon
2346
Upwork
UPWK
$1.08B
$1.18M ﹤0.01%
107,562
+37,986
NXRT
2347
NexPoint Residential Trust
NXRT
$740M
$1.18M ﹤0.01%
47,060
+95
CPER icon
2348
United States Copper Index Fund
CPER
$737M
$1.17M ﹤0.01%
34,070
+656
BEP icon
2349
Brookfield Renewable
BEP
$11.1B
$1.17M ﹤0.01%
35,912
-300
VFMF icon
2350
Vanguard US Multifactor ETF
VFMF
$643M
$1.17M ﹤0.01%
7,558
-79
92 93
94
95 96