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
CERS icon
2801
Cerus
CERS
$332M
$511K ﹤0.01%
321,319
+6,702
GXC icon
2802
State Street SPDR S&P China ETF
GXC
$509M
$511K ﹤0.01%
4,864
-462
ARCO icon
2803
Arcos Dorados Holdings
ARCO
$1.68B
$510K ﹤0.01%
75,606
+15,690
CRNC icon
2804
Cerence
CRNC
$312M
$510K ﹤0.01%
+40,958
IMCR icon
2805
Immunocore
IMCR
$1.65B
$508K ﹤0.01%
13,986
-2,844
AMAL icon
2806
Amalgamated Financial
AMAL
$1.12B
$508K ﹤0.01%
18,700
+200
ULST icon
2807
State Street Ultra Short Term Bond ETF
ULST
$612M
$507K ﹤0.01%
12,457
-3,700
SMPL icon
2808
Simply Good Foods
SMPL
$1.36B
$507K ﹤0.01%
20,416
-3,473
IBOC icon
2809
International Bancshares
IBOC
$4.12B
$506K ﹤0.01%
7,366
-132
KSA icon
2810
iShares MSCI Saudi Arabia ETF
KSA
$673M
$504K ﹤0.01%
+12,429
DNP icon
2811
DNP Select Income Fund
DNP
$3.88B
$504K ﹤0.01%
50,362
-3,091
GRC icon
2812
Gorman-Rupp
GRC
$1.6B
$504K ﹤0.01%
10,860
+715
CMRE icon
2813
Costamare
CMRE
$2.03B
$503K ﹤0.01%
42,274
+390
FSZ icon
2814
First Trust Switzerland AlphaDEX Fund
FSZ
$40.6M
$502K ﹤0.01%
6,534
-22
UAN icon
2815
CVR Partners
UAN
$1.34B
$500K ﹤0.01%
5,548
+830
HIO
2816
Western Asset High Income Opportunity Fund
HIO
$351M
$500K ﹤0.01%
130,148
+13,166
VRRM icon
2817
Verra Mobility
VRRM
$2.39B
$500K ﹤0.01%
20,231
+557
BNL icon
2818
Broadstone Net Lease
BNL
$3.64B
$499K ﹤0.01%
27,898
+672
ALCO icon
2819
Alico
ALCO
$287M
$498K ﹤0.01%
14,359
-65
FOLD icon
2820
Amicus Therapeutics
FOLD
$4.52B
$497K ﹤0.01%
63,128
+1,578
SPH icon
2821
Suburban Propane Partners
SPH
$1.36B
$497K ﹤0.01%
26,623
-420
SLX icon
2822
VanEck Steel ETF
SLX
$192M
$495K ﹤0.01%
+6,835
LUMN icon
2823
Lumen
LUMN
$6.79B
$495K ﹤0.01%
80,883
-10,453
CNX icon
2824
CNX Resources
CNX
$5.76B
$494K ﹤0.01%
15,383
-2,023
DXYZ
2825
Destiny Tech100
DXYZ
$578M
$493K ﹤0.01%
23,160
+4,509
111 112
113
114 115