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
AEG icon
2551
Aegon
AEG
$10.7B
$767K ﹤0.01%
96,029
+673
ISTB icon
2552
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$767K ﹤0.01%
15,709
-2,664
RARE icon
2553
Ultragenyx Pharmaceutical
RARE
$2.15B
$766K ﹤0.01%
25,458
+3,377
DBP icon
2554
Invesco DB Precious Metals Fund
DBP
$320M
$764K ﹤0.01%
8,594
+20
CWEN icon
2555
Clearway Energy Class C
CWEN
$4.58B
$761K ﹤0.01%
26,940
-230
OVV icon
2556
Ovintiv
OVV
$15.6B
$761K ﹤0.01%
18,844
-3,582
STEW
2557
SRH Total Return Fund
STEW
$1.67B
$759K ﹤0.01%
41,809
+874
TDW icon
2558
Tidewater
TDW
$3.79B
$759K ﹤0.01%
14,233
+675
IOVA icon
2559
Iovance Biotherapeutics
IOVA
$1.99B
$759K ﹤0.01%
349,595
+123,955
DBB icon
2560
Invesco DB Base Metals Fund
DBB
$311M
$759K ﹤0.01%
36,932
+9,591
PMO
2561
Putnam Municipal Opportunities Trust
PMO
$289M
$755K ﹤0.01%
73,101
+38,752
CPER icon
2562
United States Copper Index Fund
CPER
$852M
$754K ﹤0.01%
25,144
+11,600
FUTU icon
2563
Futu Holdings
FUTU
$21.3B
$752K ﹤0.01%
4,326
-519
FDM icon
2564
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
$752K ﹤0.01%
9,922
-1,197
XENE icon
2565
Xenon Pharmaceuticals
XENE
$4.91B
$751K ﹤0.01%
18,715
-1,907
SUNS
2566
Sunrise Realty Trust
SUNS
$122M
$747K ﹤0.01%
71,940
+1,423
ISD
2567
PGIM High Yield Bond Fund
ISD
$464M
$745K ﹤0.01%
51,792
+11,383
MITK icon
2568
Mitek Systems
MITK
$663M
$742K ﹤0.01%
75,910
+1,672
QDEF icon
2569
FlexShares Quality Dividend Defensive Index Fund
QDEF
$501M
$740K ﹤0.01%
9,247
+969
ALRM icon
2570
Alarm.com
ALRM
$2.43B
$739K ﹤0.01%
13,922
+1,254
ESNT icon
2571
Essent Group
ESNT
$5.44B
$736K ﹤0.01%
11,579
+403
FIG
2572
Figma
FIG
$14.5B
$734K ﹤0.01%
+14,147
TAFI icon
2573
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$734K ﹤0.01%
28,951
+7,916
CACC icon
2574
Credit Acceptance
CACC
$5.37B
$734K ﹤0.01%
1,571
+68
ISCG icon
2575
iShares Morningstar Small-Cap Growth ETF
ISCG
$886M
$733K ﹤0.01%
+13,498
101 102
103
104 105