Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
2476
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$872K ﹤0.01%
69,924
-1,378
PLNT icon
2477
Planet Fitness
PLNT
$6.21B
$872K ﹤0.01%
8,397
-999
NMAI icon
2478
Nuveen Multi-Asset Income Fund
NMAI
$437M
$870K ﹤0.01%
67,002
+4,066
HRTS icon
2479
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.9M
$869K ﹤0.01%
28,076
-71,013
MGY icon
2480
Magnolia Oil & Gas
MGY
$5.26B
$869K ﹤0.01%
36,395
+252
RNAM
2481
DELISTED
Avidity Biosciences
RNAM
$869K ﹤0.01%
19,936
+5,220
IBMN
2482
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$867K ﹤0.01%
32,380
+2,730
FNDA icon
2483
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$866K ﹤0.01%
27,802
-683
IDYA icon
2484
IDEAYA Biosciences
IDYA
$2.99B
$866K ﹤0.01%
31,834
+1,312
UAA icon
2485
Under Armour
UAA
$2.78B
$864K ﹤0.01%
173,183
+128,753
VSGX icon
2486
Vanguard ESG International Stock ETF
VSGX
$5.94B
$863K ﹤0.01%
12,445
+472
NWPX icon
2487
NWPX Infrastructure Inc
NWPX
$717M
$860K ﹤0.01%
16,251
+2,670
SHBI icon
2488
Shore Bancshares
SHBI
$592M
$860K ﹤0.01%
52,377
+58
TTEQ
2489
T. Rowe Price Technology ETF
TTEQ
$139M
$859K ﹤0.01%
+26,588
GATX icon
2490
GATX Corp
GATX
$6.2B
$857K ﹤0.01%
4,902
-646
SIXG
2491
Defiance Connective Technologies ETF
SIXG
$706M
$857K ﹤0.01%
13,891
-16,202
MAIN icon
2492
Main Street Capital
MAIN
$5.11B
$856K ﹤0.01%
13,461
+1,807
EPS icon
2493
WisdomTree US LargeCap Fund
EPS
$1.38B
$856K ﹤0.01%
12,412
+326
QGEN icon
2494
Qiagen
QGEN
$8.49B
$851K ﹤0.01%
19,056
-372
AMTM
2495
Amentum Holdings
AMTM
$6.83B
$849K ﹤0.01%
35,458
+2,453
DOCN icon
2496
DigitalOcean
DOCN
$6.32B
$848K ﹤0.01%
24,838
-134
HTAB icon
2497
Hartford Schroders Tax-Aware Bond ETF
HTAB
$318M
$845K ﹤0.01%
44,161
-881,989
ICFI icon
2498
ICF International
ICFI
$1.31B
$843K ﹤0.01%
9,081
-842
BDTX icon
2499
Black Diamond Therapeutics
BDTX
$128M
$842K ﹤0.01%
222,245
+2,300
JBBB icon
2500
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$841K ﹤0.01%
17,466
+7,452
98 99
100
101 102