Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
CSGS icon
2676
CSG Systems International
CSGS
$2.29B
$626K ﹤0.01%
9,722
+418
COCO icon
2677
Vita Coco
COCO
$2.95B
$625K ﹤0.01%
14,727
+1,569
FUN icon
2678
Cedar Fair
FUN
$1.86B
$624K ﹤0.01%
27,473
+4,894
FYLD icon
2679
Cambria Foreign Shareholder Yield ETF
FYLD
$630M
$623K ﹤0.01%
19,962
-5,209
SBCF icon
2680
Seacoast Banking Corp of Florida
SBCF
$3.1B
$622K ﹤0.01%
20,426
+704
ERC
2681
Allspring Multi-Sector Income Fund
ERC
$256M
$621K ﹤0.01%
64,794
-1,720
AVD icon
2682
American Vanguard Corp
AVD
$81.3M
$619K ﹤0.01%
107,824
+42,846
RIG icon
2683
Transocean
RIG
$7.51B
$619K ﹤0.01%
198,287
+9,531
AI icon
2684
C3.ai
AI
$1.3B
$619K ﹤0.01%
35,677
+4,208
IHE icon
2685
iShares US Pharmaceuticals ETF
IHE
$939M
$616K ﹤0.01%
8,491
-1,109
PDO
2686
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$616K ﹤0.01%
43,596
-985
OEFA
2687
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.9M
$614K ﹤0.01%
18,564
FINX icon
2688
Global X FinTech ETF
FINX
$193M
$612K ﹤0.01%
18,248
+1,828
HOV icon
2689
Hovnanian Enterprises
HOV
$696M
$611K ﹤0.01%
4,759
+7
EUAD
2690
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$611K ﹤0.01%
13,014
+5,762
BGIG icon
2691
Bahl & Gaynor Income Growth ETF
BGIG
$2.11B
$610K ﹤0.01%
18,941
+296
JOBY icon
2692
Joby Aviation
JOBY
$8.78B
$609K ﹤0.01%
37,710
+13,885
PCVX icon
2693
Vaxcyte
PCVX
$8.48B
$608K ﹤0.01%
16,885
-990
WULF icon
2694
TeraWulf
WULF
$10.2B
$607K ﹤0.01%
53,195
+36,708
LOCO icon
2695
El Pollo Loco
LOCO
$407M
$606K ﹤0.01%
62,525
+2,120
CPA icon
2696
Copa Holdings
CPA
$4.71B
$606K ﹤0.01%
5,096
+2,938
RTH icon
2697
VanEck Retail ETF
RTH
$264M
$605K ﹤0.01%
2,412
+343
LMB icon
2698
Limbach Holdings
LMB
$1.12B
$605K ﹤0.01%
6,227
+342
PEJ icon
2699
Invesco Leisure and Entertainment ETF
PEJ
$244M
$605K ﹤0.01%
9,980
-293
PRMB
2700
Primo Brands
PRMB
$7.15B
$604K ﹤0.01%
27,311
+1,654
106 107
108
109 110