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
DBE icon
2851
Invesco DB Energy Fund
DBE
$61M
$474K ﹤0.01%
24,900
+371
PTH icon
2852
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$472K ﹤0.01%
10,708
-333
ENS icon
2853
EnerSys
ENS
$5.99B
$471K ﹤0.01%
4,168
-383
SFD
2854
Smithfield Foods
SFD
$9.48B
$470K ﹤0.01%
+20,014
LEN.B icon
2855
Lennar Class B
LEN.B
$23.1B
$470K ﹤0.01%
3,914
+148
UTL icon
2856
Unitil
UTL
$942M
$468K ﹤0.01%
9,783
+93
MUR icon
2857
Murphy Oil
MUR
$4.67B
$468K ﹤0.01%
16,468
+415
KC
2858
Kingsoft Cloud Holdings
KC
$4.24B
$467K ﹤0.01%
31,301
+674
SPXL icon
2859
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.38B
$466K ﹤0.01%
2,200
-50
CODA icon
2860
Coda Octopus Group
CODA
$176M
$465K ﹤0.01%
58,000
NUBD icon
2861
Nuveen ESG US Aggregate Bond ETF
NUBD
$471M
$464K ﹤0.01%
+20,680
KE
2862
Kimball Electronics
KE
$554M
$464K ﹤0.01%
15,539
-2,014
NHI icon
2863
National Health Investors
NHI
$4.17B
$464K ﹤0.01%
5,833
+164
HRTG icon
2864
Heritage Insurance Holdings
HRTG
$832M
$463K ﹤0.01%
18,385
-340
PAI
2865
Western Asset Investment Grade Income Fund
PAI
$116M
$463K ﹤0.01%
36,088
-3,009
EDOW icon
2866
First Trust Dow 30 Equal Weight ETF
EDOW
$288M
$462K ﹤0.01%
11,578
-1,439
FTRI icon
2867
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$461K ﹤0.01%
30,346
+199
AVXL icon
2868
Anavex Life Sciences
AVXL
$434M
$461K ﹤0.01%
51,791
+3,700
FWONA icon
2869
Liberty Media Series A
FWONA
$19.7B
$461K ﹤0.01%
4,839
+258
DFP
2870
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$459K ﹤0.01%
+21,231
FXE icon
2871
Invesco CurrencyShares Euro Currency Trust
FXE
$467M
$459K ﹤0.01%
4,232
+1,150
SAFT icon
2872
Safety Insurance
SAFT
$1.07B
$459K ﹤0.01%
6,488
-298
VVV icon
2873
Valvoline
VVV
$4.52B
$455K ﹤0.01%
12,672
-17,518
GCC icon
2874
WisdomTree Enhanced Commodity Strategy Fund
GCC
$264M
$455K ﹤0.01%
21,273
+5,632
AAXJ icon
2875
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$455K ﹤0.01%
4,986
-249
113 114
115
116 117