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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$579K ﹤0.01%
23,601
-1,577
2727
$577K ﹤0.01%
79,952
-5,544
2728
$575K ﹤0.01%
55,764
+2,124
2729
$575K ﹤0.01%
26,295
+14,326
2730
$573K ﹤0.01%
+63,298
2731
$573K ﹤0.01%
11,600
+1,752
2732
$571K ﹤0.01%
10,759
-1,808
2733
$566K ﹤0.01%
7,870
+3,795
2734
$566K ﹤0.01%
+1,216
2735
$565K ﹤0.01%
12,320
-378
2736
$565K ﹤0.01%
205,475
+11,211
2737
$565K ﹤0.01%
22,400
+2,507
2738
$564K ﹤0.01%
+12,725
2739
$563K ﹤0.01%
63,443
+7,862
2740
$562K ﹤0.01%
+19,138
2741
$561K ﹤0.01%
9,776
+648
2742
$559K ﹤0.01%
962
+124
2743
$557K ﹤0.01%
34,193
-80,645
2744
$557K ﹤0.01%
91,380
-4,547
2745
$556K ﹤0.01%
34,435
-6,317
2746
$556K ﹤0.01%
24,069
-1,722
2747
$555K ﹤0.01%
33,002
-1,165
2748
$555K ﹤0.01%
21,424
+37
2749
$555K ﹤0.01%
+2,338
2750
$554K ﹤0.01%
26,832
-5,507
108 109
110
111 112