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
MEG icon
2526
Montrose Environmental
MEG
$929M
$806K ﹤0.01%
29,335
-712
FALN icon
2527
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$804K ﹤0.01%
28,941
+1,160
EFAA
2528
Invesco MSCI EAFE Income Advantage ETF
EFAA
$271M
$804K ﹤0.01%
+15,199
TRAK icon
2529
ReposiTrak
TRAK
$248M
$801K ﹤0.01%
54,050
+35,162
GENI icon
2530
Genius Sports
GENI
$2.59B
$798K ﹤0.01%
64,434
-32,862
FMNB icon
2531
Farmers National Banc Corp
FMNB
$521M
$795K ﹤0.01%
55,168
-3
FLJP icon
2532
Franklin FTSE Japan ETF
FLJP
$2.61B
$792K ﹤0.01%
22,930
+40
SUI icon
2533
Sun Communities
SUI
$15.8B
$792K ﹤0.01%
6,140
+138
AWR icon
2534
American States Water
AWR
$2.83B
$789K ﹤0.01%
10,767
-3,810
BTX
2535
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$789K ﹤0.01%
117,786
-25,267
AGYS icon
2536
Agilysys
AGYS
$3.53B
$786K ﹤0.01%
7,470
+875
NXE icon
2537
NexGen Energy
NXE
$6.16B
$785K ﹤0.01%
87,715
+3,101
BVN icon
2538
Compañía de Minas Buenaventura
BVN
$6.41B
$782K ﹤0.01%
+32,130
HURN icon
2539
Huron Consulting
HURN
$2.95B
$781K ﹤0.01%
5,322
-615
CFLT icon
2540
Confluent
CFLT
$8.09B
$780K ﹤0.01%
39,413
-9,753
EBC icon
2541
Eastern Bankshares
EBC
$4.29B
$780K ﹤0.01%
42,969
ARW icon
2542
Arrow Electronics
ARW
$5.79B
$774K ﹤0.01%
6,397
-277
ZETA icon
2543
Zeta Global
ZETA
$4.68B
$773K ﹤0.01%
38,894
-2,208
USRT icon
2544
iShares Core US REIT ETF
USRT
$3.29B
$772K ﹤0.01%
13,155
+1,441
COMB icon
2545
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$113M
$772K ﹤0.01%
35,425
-942
GUG
2546
Guggenheim Active Allocation Fund
GUG
$516M
$772K ﹤0.01%
49,474
-16,106
AFRM icon
2547
Affirm
AFRM
$22.4B
$771K ﹤0.01%
10,553
+5,580
KAR icon
2548
Openlane
KAR
$2.78B
$771K ﹤0.01%
26,789
+608
HOFT icon
2549
Hooker Furnishings Corp
HOFT
$115M
$770K ﹤0.01%
75,885
+7,016
DSTL icon
2550
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$769K ﹤0.01%
13,262
-1,822
100 101
102
103 104