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
OPRA
2651
Opera Ltd
OPRA
$1.24B
$653K ﹤0.01%
31,660
+204
FFBC icon
2652
First Financial Bancorp
FFBC
$2.54B
$653K ﹤0.01%
25,871
+7,961
KREF
2653
KKR Real Estate Finance Trust
KREF
$561M
$652K ﹤0.01%
72,461
+12,267
NGVT icon
2654
Ingevity
NGVT
$1.9B
$649K ﹤0.01%
11,766
-1,059
KBWB icon
2655
Invesco KBW Bank ETF
KBWB
$5.75B
$649K ﹤0.01%
8,295
EIS icon
2656
iShares MSCI Israel ETF
EIS
$548M
$647K ﹤0.01%
6,451
+2,745
XNTK icon
2657
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$647K ﹤0.01%
2,375
+1,026
MATX icon
2658
Matsons
MATX
$3.63B
$646K ﹤0.01%
6,556
-339
WABC icon
2659
Westamerica Bancorp
WABC
$1.19B
$644K ﹤0.01%
12,890
+112
XLSR icon
2660
State Street US Sector Rotation ETF
XLSR
$892M
$644K ﹤0.01%
10,806
-126
CRPT icon
2661
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$122M
$644K ﹤0.01%
+28,892
RMMZ
2662
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$642K ﹤0.01%
42,821
+77
PAG icon
2663
Penske Automotive Group
PAG
$10.9B
$640K ﹤0.01%
3,678
CWAN icon
2664
Clearwater Analytics
CWAN
$6.35B
$639K ﹤0.01%
35,485
-78,765
KXI icon
2665
iShares Global Consumer Staples ETF
KXI
$891M
$637K ﹤0.01%
9,897
+990
CCAP icon
2666
Crescent Capital BDC
CCAP
$551M
$637K ﹤0.01%
44,660
-13,674
WAFD icon
2667
WaFd
WAFD
$2.47B
$637K ﹤0.01%
21,017
+695
GEN icon
2668
Gen Digital
GEN
$16.7B
$637K ﹤0.01%
22,413
-2,620
GIB icon
2669
CGI
GIB
$20.2B
$636K ﹤0.01%
7,126
+1,155
GLRE icon
2670
Greenlight Captial
GLRE
$475M
$634K ﹤0.01%
49,885
+835
BWIN
2671
Baldwin Insurance Group
BWIN
$1.79B
$631K ﹤0.01%
22,378
-1,046
OIS icon
2672
Oil States International
OIS
$406M
$630K ﹤0.01%
103,944
+1,250
ORLA
2673
Orla Mining
ORLA
$4.22B
$628K ﹤0.01%
+58,166
VTN icon
2674
Invesco Trust for Investment Grade New York Municipals
VTN
$171M
$627K ﹤0.01%
56,866
+3,532
NFBK icon
2675
Northfield Bancorp
NFBK
$468M
$626K ﹤0.01%
53,090
+81
105 106
107
108 109