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
GOF icon
2876
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$453K ﹤0.01%
30,263
-17,076
IZRL icon
2877
ARK Israel Innovative Technology ETF
IZRL
$131M
$453K ﹤0.01%
15,545
-900
FOR icon
2878
Forestar Group
FOR
$1.32B
$453K ﹤0.01%
+17,023
ATKR icon
2879
Atkore
ATKR
$2.15B
$452K ﹤0.01%
7,200
-710
RUN icon
2880
Sunrun
RUN
$4.08B
$448K ﹤0.01%
25,922
+6,965
CVEO icon
2881
Civeo
CVEO
$259M
$446K ﹤0.01%
19,392
-5,064
SND icon
2882
Smart Sand
SND
$154M
$446K ﹤0.01%
208,295
+636
FLTB icon
2883
Fidelity Limited Term Bond ETF
FLTB
$324M
$443K ﹤0.01%
+8,754
CIVI icon
2884
Civitas Resources
CIVI
$2.59B
$442K ﹤0.01%
+13,596
FXNC icon
2885
First National Corp
FXNC
$222M
$442K ﹤0.01%
19,480
MMU
2886
Western Asset Managed Municipals Fund
MMU
$573M
$442K ﹤0.01%
42,717
-53,304
VFF icon
2887
Village Farms International
VFF
$387M
$441K ﹤0.01%
140,764
+12,500
WU icon
2888
Western Union
WU
$2.87B
$441K ﹤0.01%
55,134
+2,507
FNDB icon
2889
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$440K ﹤0.01%
17,090
+1,236
EWL icon
2890
iShares MSCI Switzerland ETF
EWL
$1.46B
$439K ﹤0.01%
7,943
+15
AFB
2891
AllianceBernstein National Municipal Income Fund
AFB
$312M
$439K ﹤0.01%
40,427
+3,325
FIIG icon
2892
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$438K ﹤0.01%
+20,628
TGTX icon
2893
TG Therapeutics
TGTX
$4.88B
$438K ﹤0.01%
12,120
-5,395
BGR icon
2894
BlackRock Energy and Resources Trust
BGR
$357M
$437K ﹤0.01%
32,230
+1,980
DRIV icon
2895
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$437K ﹤0.01%
15,465
-12,804
NAZ icon
2896
Nuveen Arizona Quality Municipal Income Fund
NAZ
$148M
$437K ﹤0.01%
36,889
-2,242
PRCT icon
2897
Procept Biorobotics
PRCT
$2B
$436K ﹤0.01%
12,220
+3,270
BILZ icon
2898
PIMCO Ultra Short Government Active ETF
BILZ
$938M
$435K ﹤0.01%
+4,302
RWR icon
2899
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$435K ﹤0.01%
4,340
-1,316
PLUS icon
2900
ePlus
PLUS
$2.37B
$433K ﹤0.01%
6,101
-605
114 115
116
117 118