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
CVSA
2401
Covista Inc
CVSA
$4.31B
$1.1M ﹤0.01%
9,512
+424
IAUI
2402
NEOS Gold High Income ETF
IAUI
$462M
$1.09M ﹤0.01%
19,239
+13,802
MDIV icon
2403
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$1.09M ﹤0.01%
67,498
-515,153
ALHC icon
2404
Alignment Healthcare
ALHC
$3.18B
$1.09M ﹤0.01%
+61,897
FLNG icon
2405
FLEX LNG
FLNG
$1.61B
$1.09M ﹤0.01%
36,700
-2,294
BMOP
2406
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$1.09M ﹤0.01%
+44,252
CET
2407
Central Securities Corp
CET
$1.55B
$1.09M ﹤0.01%
21,900
OPPJ
2408
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.09M ﹤0.01%
+20,004
SPYX icon
2409
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$1.08M ﹤0.01%
20,450
+7,505
KEP icon
2410
Korea Electric Power
KEP
$15.9B
$1.08M ﹤0.01%
76,053
+4,635
OZK icon
2411
Bank OZK
OZK
$5.41B
$1.08M ﹤0.01%
23,590
+1,003
HYBL icon
2412
State Street Blackstone High Income ETF
HYBL
$558M
$1.08M ﹤0.01%
38,814
+1,167
BGB
2413
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.08M ﹤0.01%
96,751
-6,130
ISTB icon
2414
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$1.08M ﹤0.01%
22,246
+718
ETV
2415
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$1.08M ﹤0.01%
78,641
+2,190
PAYC icon
2416
Paycom
PAYC
$6.42B
$1.07M ﹤0.01%
8,844
-21,237
RYTM icon
2417
Rhythm Pharmaceuticals
RYTM
$5.93B
$1.07M ﹤0.01%
12,339
-908
CPZ
2418
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$1.07M ﹤0.01%
79,045
+465
OIS icon
2419
Oil States International
OIS
$489M
$1.06M ﹤0.01%
90,982
-14,495
NWPX icon
2420
NWPX Infrastructure Inc
NWPX
$1.13B
$1.06M ﹤0.01%
13,588
+324
FFOG icon
2421
Franklin Focused Growth ETF
FFOG
$277M
$1.05M ﹤0.01%
25,632
-2,715
RQI icon
2422
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$1.05M ﹤0.01%
86,881
+13,940
PTF icon
2423
Invesco Dorsey Wright Technology Momentum ETF
PTF
$689M
$1.05M ﹤0.01%
12,126
-1
FLQL icon
2424
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$1.05M ﹤0.01%
15,457
+977
VLY icon
2425
Valley National Bancorp
VLY
$7.64B
$1.04M ﹤0.01%
85,073
-5,574
95 96
97
98 99