Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
2501
iShares Europe ETF
IEV
$1.6B
$839K ﹤0.01%
12,812
-3,043
CDE icon
2502
Coeur Mining
CDE
$10.2B
$838K ﹤0.01%
44,674
-10,455
ALMS
2503
Alumis Inc
ALMS
$1.16B
$837K ﹤0.01%
209,729
+60
PWV icon
2504
Invesco Large Cap Value ETF
PWV
$1.25B
$833K ﹤0.01%
12,780
+300
VNET
2505
VNET Group
VNET
$2.41B
$833K ﹤0.01%
80,668
+2,104
AXTA icon
2506
Axalta
AXTA
$6.2B
$831K ﹤0.01%
29,024
-293
RIVN icon
2507
Rivian
RIVN
$22B
$829K ﹤0.01%
56,484
-295,897
GBAB
2508
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
$829K ﹤0.01%
53,208
-4,820
ETG
2509
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$824K ﹤0.01%
39,014
+958
ICLN icon
2510
iShares Global Clean Energy ETF
ICLN
$1.94B
$823K ﹤0.01%
53,186
+1,037
TIGR
2511
UP Fintech Holding
TIGR
$1.64B
$823K ﹤0.01%
77,106
-208
TAN icon
2512
Invesco Solar ETF
TAN
$947M
$823K ﹤0.01%
18,852
+300
SCHH icon
2513
Schwab US REIT ETF
SCHH
$8.39B
$822K ﹤0.01%
38,114
-2,921
WLDN icon
2514
Willdan Group
WLDN
$1.54B
$821K ﹤0.01%
8,494
-4,595
SLYG icon
2515
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$821K ﹤0.01%
8,706
-4,093
ANIP icon
2516
ANI Pharmaceuticals
ANIP
$1.84B
$821K ﹤0.01%
8,961
-177
U icon
2517
Unity
U
$19.6B
$819K ﹤0.01%
20,467
-71,115
BHF icon
2518
Brighthouse Financial
BHF
$3.74B
$816K ﹤0.01%
15,367
-3,693
IAT icon
2519
iShares US Regional Banks ETF
IAT
$561M
$815K ﹤0.01%
15,515
-2,430
ILCB icon
2520
iShares Morningstar US Equity ETF
ILCB
$1.18B
$815K ﹤0.01%
8,817
+2,969
THW
2521
abrdn World Healthcare Fund
THW
$499M
$814K ﹤0.01%
64,626
+1,662
HWC icon
2522
Hancock Whitney
HWC
$5.29B
$813K ﹤0.01%
12,982
-2,094
DNN icon
2523
Denison Mines
DNN
$2.46B
$809K ﹤0.01%
294,246
-410
ETD icon
2524
Ethan Allen Interiors
ETD
$611M
$809K ﹤0.01%
27,443
-724
KRMA icon
2525
Global X Conscious Companies ETF
KRMA
$168M
$807K ﹤0.01%
18,705
-2,500
99 100
101
102 103