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
RELY icon
2601
Remitly
RELY
$3.58B
$700K ﹤0.01%
42,939
+2,835
RPRX icon
2602
Royalty Pharma
RPRX
$20B
$700K ﹤0.01%
19,828
+3,512
ILF icon
2603
iShares Latin America 40 ETF
ILF
$4.21B
$699K ﹤0.01%
24,193
+89
VOTE icon
2604
TCW Transform 500 ETF
VOTE
$972M
$699K ﹤0.01%
8,902
-39
OGS icon
2605
ONE Gas
OGS
$5.4B
$697K ﹤0.01%
8,614
-305
NYF icon
2606
iShares New York Muni Bond ETF
NYF
$1.22B
$697K ﹤0.01%
13,061
+78
PFM icon
2607
Invesco Dividend Achievers ETF
PFM
$745M
$697K ﹤0.01%
13,731
+4,290
ACWV icon
2608
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$697K ﹤0.01%
5,809
+108
MASI icon
2609
Masimo
MASI
$9.16B
$693K ﹤0.01%
+4,700
SPYX icon
2610
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$692K ﹤0.01%
12,610
-265
QABA icon
2611
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.1M
$691K ﹤0.01%
12,313
-1,438
IVOV icon
2612
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$690K ﹤0.01%
6,850
+25
BWMN icon
2613
Bowman Consulting
BWMN
$494M
$689K ﹤0.01%
16,258
+121
ITRN icon
2614
Ituran Location and Control
ITRN
$994M
$689K ﹤0.01%
+19,278
GMAB icon
2615
Genmab
GMAB
$16.8B
$688K ﹤0.01%
22,421
-327
LB
2616
LandBridge Co
LB
$1.97B
$684K ﹤0.01%
12,829
+6,821
ESAB icon
2617
ESAB
ESAB
$6.57B
$684K ﹤0.01%
6,124
-12,523
CAMT icon
2618
Camtek
CAMT
$7.39B
$683K ﹤0.01%
6,503
+3,535
FOX icon
2619
Fox Class B
FOX
$22.4B
$682K ﹤0.01%
11,910
+349
IPKW icon
2620
Invesco International BuyBack Achievers ETF
IPKW
$546M
$681K ﹤0.01%
12,922
+1,816
BSMU icon
2621
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$680K ﹤0.01%
31,039
-1,752
WKC icon
2622
World Kinect Corp
WKC
$1.21B
$679K ﹤0.01%
26,182
+4,041
MMD
2623
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$679K ﹤0.01%
44,895
+1,214
CDXS icon
2624
Codexis
CDXS
$115M
$679K ﹤0.01%
278,341
+238,350
NIM icon
2625
Nuveen Select Maturities Municipal Fund
NIM
$121M
$678K ﹤0.01%
73,228
103 104
105
106 107