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
BSMP icon
2726
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$579K ﹤0.01%
23,601
-1,577
NVTS icon
2727
Navitas Semiconductor
NVTS
$2.19B
$577K ﹤0.01%
79,952
-5,544
EMD
2728
Western Asset Emerging Markets Debt Fund
EMD
$617M
$575K ﹤0.01%
55,764
+2,124
BCV
2729
Bancroft Fund
BCV
$133M
$575K ﹤0.01%
26,295
+14,326
YSG
2730
Yatsen Holding
YSG
$529M
$573K ﹤0.01%
+63,298
IHF icon
2731
iShares US Healthcare Providers ETF
IHF
$751M
$573K ﹤0.01%
11,600
+1,752
PSCT icon
2732
Invesco S&P SmallCap Information Technology ETF
PSCT
$331M
$571K ﹤0.01%
10,759
-1,808
XT icon
2733
iShares Future Exponential Technologies ETF
XT
$3.72B
$566K ﹤0.01%
7,870
+3,795
DJCO icon
2734
Daily Journal
DJCO
$635M
$566K ﹤0.01%
+1,216
CWT icon
2735
California Water Service
CWT
$2.67B
$565K ﹤0.01%
12,320
-378
PSEC icon
2736
Prospect Capital
PSEC
$1.26B
$565K ﹤0.01%
205,475
+11,211
KRT icon
2737
Karat Packaging
KRT
$441M
$565K ﹤0.01%
22,400
+2,507
SLVR
2738
Sprott Silver Miners & Physical Silver ETF
SLVR
$449M
$564K ﹤0.01%
+12,725
LEG icon
2739
Leggett & Platt
LEG
$1.51B
$563K ﹤0.01%
63,443
+7,862
FEMB icon
2740
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$562K ﹤0.01%
+19,138
NYT icon
2741
New York Times
NYT
$10.5B
$561K ﹤0.01%
9,776
+648
CVCO icon
2742
Cavco Industries
CVCO
$4.52B
$559K ﹤0.01%
962
+124
FXN icon
2743
First Trust Energy AlphaDEX Fund
FXN
$281M
$557K ﹤0.01%
34,193
-80,645
GAB icon
2744
Gabelli Equity Trust
GAB
$1.91B
$557K ﹤0.01%
91,380
-4,547
FDD icon
2745
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$556K ﹤0.01%
34,435
-6,317
BSMT icon
2746
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$556K ﹤0.01%
24,069
-1,722
MAT icon
2747
Mattel
MAT
$6.57B
$555K ﹤0.01%
33,002
-1,165
EWM icon
2748
iShares MSCI Malaysia ETF
EWM
$276M
$555K ﹤0.01%
21,424
+37
PAC icon
2749
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$555K ﹤0.01%
+2,338
SMMT icon
2750
Summit Therapeutics
SMMT
$13.6B
$554K ﹤0.01%
26,832
-5,507
108 109
110
111 112