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
ANRO icon
2826
Alto Neuroscience
ANRO
$417M
$490K ﹤0.01%
122,000
-4,853
IYT icon
2827
iShares US Transportation ETF
IYT
$792M
$490K ﹤0.01%
6,833
-879
HP icon
2828
Helmerich & Payne
HP
$2.94B
$490K ﹤0.01%
22,176
+5,903
TDI icon
2829
Touchstone Dynamic International ETF
TDI
$72.3M
$490K ﹤0.01%
+13,145
CNA icon
2830
CNA Financial
CNA
$12B
$488K ﹤0.01%
10,504
+358
SHC icon
2831
Sotera Health
SHC
$4.76B
$488K ﹤0.01%
31,020
+620
SPGP icon
2832
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$487K ﹤0.01%
4,290
-1,773
PFLT icon
2833
PennantPark Floating Rate Capital
PFLT
$945M
$487K ﹤0.01%
54,798
-3,805
CNM icon
2834
Core & Main
CNM
$9.58B
$487K ﹤0.01%
9,048
-342
HMN icon
2835
Horace Mann Educators
HMN
$1.78B
$486K ﹤0.01%
10,762
-472
MBOT icon
2836
Microbot Medical
MBOT
$159M
$480K ﹤0.01%
157,492
+141,388
LIF
2837
Life360
LIF
$6.12B
$480K ﹤0.01%
+4,518
MMYT icon
2838
MakeMyTrip
MMYT
$7.01B
$480K ﹤0.01%
5,130
-5,039
PTEN icon
2839
Patterson-UTI
PTEN
$2.4B
$480K ﹤0.01%
92,583
+21,997
LEA icon
2840
Lear
LEA
$5.59B
$479K ﹤0.01%
4,763
-59
PBE icon
2841
Invesco Biotechnology & Genome ETF
PBE
$257M
$478K ﹤0.01%
6,839
-135
MHD icon
2842
BlackRock MuniHoldings Fund
MHD
$611M
$478K ﹤0.01%
40,642
+7,274
HYLB icon
2843
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$477K ﹤0.01%
12,864
+1,720
ALSN icon
2844
Allison Transmission
ALSN
$7.7B
$477K ﹤0.01%
5,623
-139
OPP
2845
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$477K ﹤0.01%
55,941
+17,384
AQN icon
2846
Algonquin Power & Utilities
AQN
$4.5B
$476K ﹤0.01%
88,718
+1,150
CFFN icon
2847
Capitol Federal Financial
CFFN
$863M
$475K ﹤0.01%
74,757
-2,793
SPBO icon
2848
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$474K ﹤0.01%
16,013
+1,345
BOE icon
2849
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$474K ﹤0.01%
40,993
-2,297
TNDM icon
2850
Tandem Diabetes Care
TNDM
$1.42B
$474K ﹤0.01%
39,014
+3,485
112 113
114
115 116