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
RS icon
2451
Reliance Steel & Aluminium
RS
$20.1B
$1.01M ﹤0.01%
3,323
+605
GUMI
2452
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.2M
$1.01M ﹤0.01%
20,017
QQQE icon
2453
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$1.01M ﹤0.01%
10,205
+7,340
MLAB icon
2454
Mesa Laboratories
MLAB
$574M
$1M ﹤0.01%
11,363
+88
FTHY
2455
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$1M ﹤0.01%
74,238
+215
GNT
2456
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$1M ﹤0.01%
120,247
-5,076
RSPF icon
2457
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$1M ﹤0.01%
14,058
-1,615
GFLW
2458
VictoryShares Free Cash Flow Growth ETF
GFLW
$769M
$1M ﹤0.01%
38,155
+4,726
SDGR icon
2459
Schrodinger
SDGR
$1.07B
$1M ﹤0.01%
88,179
+47,768
AXSM icon
2460
Axsome Therapeutics
AXSM
$12B
$1M ﹤0.01%
5,920
+52
BGS icon
2461
B&G Foods
BGS
$317M
$994K ﹤0.01%
206,701
-5,087
SOCL icon
2462
Global X Social Media ETF
SOCL
$91.4M
$992K ﹤0.01%
22,905
-6,657
CHYM
2463
Chime Financial
CHYM
$6.66B
$991K ﹤0.01%
52,900
-2,562
SLVP icon
2464
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$989K ﹤0.01%
27,887
+14,915
JPLD icon
2465
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$987K ﹤0.01%
18,903
+1,549
XNTK icon
2466
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$986K ﹤0.01%
3,861
+473
SUI icon
2467
Sun Communities
SUI
$15.2B
$982K ﹤0.01%
7,797
+1,947
IMCG icon
2468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$979K ﹤0.01%
12,428
+184
GATX icon
2469
GATX Corp
GATX
$6.07B
$978K ﹤0.01%
5,730
+1,149
SATS icon
2470
EchoStar
SATS
$33.7B
$977K ﹤0.01%
8,347
+5,908
SNDX icon
2471
Syndax Pharmaceuticals
SNDX
$1.54B
$974K ﹤0.01%
41,714
-34,200
XENE icon
2472
Xenon Pharmaceuticals
XENE
$5B
$972K ﹤0.01%
16,718
-830
BYD icon
2473
Boyd Gaming
BYD
$6.53B
$972K ﹤0.01%
11,827
+117
VSGX icon
2474
Vanguard ESG International Stock ETF
VSGX
$6.41B
$971K ﹤0.01%
13,539
+899
NYT icon
2475
New York Times
NYT
$12.4B
$969K ﹤0.01%
11,573
+1,031
97 98
99
100 101