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
AU icon
2701
AngloGold Ashanti
AU
$53.6B
$603K ﹤0.01%
8,572
+1,394
CTS icon
2702
CTS Corp
CTS
$1.38B
$603K ﹤0.01%
15,089
-1,229
HHH icon
2703
Howard Hughes
HHH
$3.78B
$602K ﹤0.01%
7,324
-127
AX icon
2704
Axos Financial
AX
$4.85B
$601K ﹤0.01%
7,103
-37
PFIS icon
2705
Peoples Financial Services
PFIS
$518M
$598K ﹤0.01%
12,308
FLIN icon
2706
Franklin FTSE India ETF
FLIN
$2.92B
$597K ﹤0.01%
15,999
-367
ARI
2707
Apollo Commercial Real Estate
ARI
$1.47B
$593K ﹤0.01%
58,575
+5,745
ICF icon
2708
iShares Select U.S. REIT ETF
ICF
$2.04B
$593K ﹤0.01%
9,626
-1,062
SLYV icon
2709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$593K ﹤0.01%
6,687
+1,043
KVYO icon
2710
Klaviyo
KVYO
$6.05B
$593K ﹤0.01%
21,404
-4,253
PLTM icon
2711
GraniteShares Platinum Shares
PLTM
$290M
$591K ﹤0.01%
+39,126
VTLE
2712
DELISTED
Vital Energy
VTLE
$589K ﹤0.01%
34,886
-611
RDW icon
2713
Redwire
RDW
$1.79B
$589K ﹤0.01%
+65,529
FORM icon
2714
FormFactor
FORM
$7.16B
$589K ﹤0.01%
16,162
+838
IYM icon
2715
iShares US Basic Materials ETF
IYM
$1.44B
$588K ﹤0.01%
3,968
+1,195
PTON icon
2716
Peloton Interactive
PTON
$1.6B
$588K ﹤0.01%
65,327
-1,956
NMIH icon
2717
NMI Holdings
NMIH
$2.82B
$587K ﹤0.01%
15,317
-1,082
PEB icon
2718
Pebblebrook Hotel Trust
PEB
$1.43B
$587K ﹤0.01%
51,508
+24,677
IEX icon
2719
IDEX
IEX
$14.4B
$586K ﹤0.01%
3,587
-5,867
OUST icon
2720
Ouster
OUST
$1.54B
$585K ﹤0.01%
21,637
-7,275
FYT icon
2721
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$584K ﹤0.01%
10,450
-1,455
SII
2722
Sprott
SII
$4.22B
$583K ﹤0.01%
7,004
+242
SG icon
2723
Sweetgreen
SG
$653M
$583K ﹤0.01%
73,025
+27,699
MXL icon
2724
MaxLinear
MXL
$1.43B
$582K ﹤0.01%
36,225
-34,956
REG icon
2725
Regency Centers
REG
$14.1B
$579K ﹤0.01%
7,940
-1,334
107 108
109
110 111