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
GHC icon
2576
Graham Holdings Company
GHC
$4.74B
$732K ﹤0.01%
621
+10
FTXO icon
2577
First Trust Nasdaq Bank ETF
FTXO
$265M
$732K ﹤0.01%
20,544
-5,217
ARHS icon
2578
Arhaus
ARHS
$1.49B
$730K ﹤0.01%
68,627
-2,416
TBBK icon
2579
The Bancorp
TBBK
$2.9B
$729K ﹤0.01%
9,735
-3,905
ARLP icon
2580
Alliance Resource Partners
ARLP
$3.11B
$728K ﹤0.01%
28,809
-1,286
DJP icon
2581
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$727K ﹤0.01%
20,526
+1,020
QTWO icon
2582
Q2 Holdings
QTWO
$4.6B
$727K ﹤0.01%
10,044
-36,442
HAE icon
2583
Haemonetics
HAE
$3.93B
$727K ﹤0.01%
14,908
-880
L icon
2584
Loews
L
$21.2B
$726K ﹤0.01%
7,233
-220
DVA icon
2585
DaVita
DVA
$8.29B
$726K ﹤0.01%
5,463
-200
PEN icon
2586
Penumbra
PEN
$11.8B
$726K ﹤0.01%
2,865
-66
HRI icon
2587
Herc Holdings
HRI
$4.7B
$723K ﹤0.01%
6,207
-386
SMA
2588
SmartStop Self Storage REIT
SMA
$1.82B
$722K ﹤0.01%
19,195
+2,490
RMT
2589
Royce Micro-Cap Trust
RMT
$556M
$721K ﹤0.01%
69,394
+1,196
CWK icon
2590
Cushman & Wakefield Ltd.
CWK
$3.65B
$718K ﹤0.01%
+45,075
PK icon
2591
Park Hotels & Resorts
PK
$2.1B
$717K ﹤0.01%
64,716
-824
SIVR icon
2592
abrdn Physical Silver Shares ETF
SIVR
$4.12B
$716K ﹤0.01%
16,095
+12
CHY
2593
Calamos Convertible and High Income Fund
CHY
$919M
$714K ﹤0.01%
63,666
-6,901
VEON icon
2594
VEON
VEON
$3.47B
$714K ﹤0.01%
+13,123
BUI icon
2595
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$593M
$709K ﹤0.01%
27,079
-6,496
EXI icon
2596
iShares Global Industrials ETF
EXI
$906M
$707K ﹤0.01%
4,090
+45
PRK icon
2597
Park National Corp
PRK
$2.52B
$706K ﹤0.01%
4,343
+955
NUKZ icon
2598
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$703K ﹤0.01%
10,810
+7,264
DIAX icon
2599
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$701K ﹤0.01%
47,102
-847
FELG icon
2600
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$700K ﹤0.01%
17,023
-7,674
102 103
104
105 106