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
SPGM icon
2776
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$526K ﹤0.01%
7,017
+161
VSDA icon
2777
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$525K ﹤0.01%
9,827
-390
POWL icon
2778
Powell Industries
POWL
$6.45B
$524K ﹤0.01%
1,720
+68
SHYD icon
2779
VanEck Short High Yield Muni ETF
SHYD
$417M
$523K ﹤0.01%
22,844
+685
BBJP icon
2780
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$522K ﹤0.01%
+7,872
CORZ icon
2781
Core Scientific
CORZ
$5.04B
$522K ﹤0.01%
29,099
+16,898
SHG icon
2782
Shinhan Financial Group
SHG
$28.9B
$522K ﹤0.01%
10,355
-17,469
DLS icon
2783
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$521K ﹤0.01%
6,558
+453
BIDD
2784
iShares International Dividend Active ETF
BIDD
$440M
$521K ﹤0.01%
18,631
+260
SM icon
2785
SM Energy
SM
$5.98B
$521K ﹤0.01%
20,876
+2,334
CASH icon
2786
Pathward Financial
CASH
$1.93B
$521K ﹤0.01%
7,036
-188
ASIX icon
2787
AdvanSix
ASIX
$487M
$521K ﹤0.01%
26,858
+1,664
GQRE icon
2788
FlexShares Global Quality Real Estate Index Fund
GQRE
$355M
$519K ﹤0.01%
+8,516
MTH icon
2789
Meritage Homes
MTH
$4.39B
$518K ﹤0.01%
7,157
-587
ABCL icon
2790
AbCellera Biologics
ABCL
$1.09B
$517K ﹤0.01%
102,778
-9,465
SAND
2791
DELISTED
Sandstorm Gold
SAND
$516K ﹤0.01%
41,220
+7,030
CBFV icon
2792
CB Financial Services
CBFV
$171M
$516K ﹤0.01%
15,528
-300
GFF icon
2793
Griffon
GFF
$3.48B
$515K ﹤0.01%
6,760
WDIV icon
2794
State Street SPDR S&P Global Dividend ETF
WDIV
$251M
$515K ﹤0.01%
+7,078
MBIN icon
2795
Merchants Bancorp
MBIN
$1.92B
$514K ﹤0.01%
16,168
+8
MPT
2796
Medical Properties Trust
MPT
$3.02B
$514K ﹤0.01%
101,398
-372
ETJ
2797
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$578M
$512K ﹤0.01%
56,990
-16,900
FHI icon
2798
Federated Hermes
FHI
$4.2B
$512K ﹤0.01%
9,853
+2,781
JHG icon
2799
Janus Henderson
JHG
$7.78B
$511K ﹤0.01%
11,491
-3,245
DV icon
2800
DoubleVerify
DV
$1.72B
$511K ﹤0.01%
42,671
+8,939
110 111
112
113 114