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
OCSL icon
2751
Oaktree Specialty Lending
OCSL
$996M
$553K ﹤0.01%
42,354
-2,996
FELE icon
2752
Franklin Electric
FELE
$4.11B
$552K ﹤0.01%
5,801
-429
BIP icon
2753
Brookfield Infrastructure Partners
BIP
$17.8B
$552K ﹤0.01%
16,769
+529
LION icon
2754
Lionsgate Studios
LION
$2.9B
$551K ﹤0.01%
79,910
+4,097
NAVI icon
2755
Navient
NAVI
$762M
$551K ﹤0.01%
41,884
-223
CE icon
2756
Celanese
CE
$5.71B
$551K ﹤0.01%
13,082
+1,144
FFIV icon
2757
F5
FFIV
$16.2B
$549K ﹤0.01%
1,697
-133
QUBT icon
2758
Quantum Computing Inc
QUBT
$1.7B
$547K ﹤0.01%
29,724
+18,311
KOS icon
2759
Kosmos Energy
KOS
$928M
$544K ﹤0.01%
327,629
+35,539
NSP icon
2760
Insperity
NSP
$725M
$543K ﹤0.01%
11,040
+1,259
RSPG icon
2761
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$543K ﹤0.01%
6,823
-9,682
COKE icon
2762
Coca-Cola Consolidated
COKE
$13.9B
$541K ﹤0.01%
4,615
-745
WEN icon
2763
Wendy's
WEN
$1.34B
$540K ﹤0.01%
58,964
+34,205
FCFS icon
2764
FirstCash
FCFS
$8.53B
$540K ﹤0.01%
3,407
-249
PRKS icon
2765
United Parks & Resorts
PRKS
$1.59B
$539K ﹤0.01%
10,418
+1,006
DAVA icon
2766
Endava
DAVA
$266M
$538K ﹤0.01%
59,123
-11,156
ILCV icon
2767
iShares Morningstar Value ETF
ILCV
$1.18B
$538K ﹤0.01%
5,976
PBP icon
2768
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$535K ﹤0.01%
24,187
+1,634
CHAT icon
2769
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$534K ﹤0.01%
8,686
+1,173
DOL icon
2770
WisdomTree True Developed International Fund
DOL
$763M
$534K ﹤0.01%
8,572
-19
ACV
2771
Virtus Diversified Income & Convertible Fund
ACV
$273M
$532K ﹤0.01%
22,093
+1,470
FCAP icon
2772
First Capital
FCAP
$160M
$528K ﹤0.01%
11,537
-2,499
CGW icon
2773
Invesco S&P Global Water Index ETF
CGW
$1.03B
$528K ﹤0.01%
8,219
-4
HOG icon
2774
Harley-Davidson
HOG
$2.08B
$527K ﹤0.01%
18,899
-942
MEGI
2775
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$527K ﹤0.01%
35,876
-11,684
109 110
111
112 113