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
COLD icon
2901
Americold
COLD
$3.48B
$430K ﹤0.01%
35,169
-12,218
RS icon
2902
Reliance Steel & Aluminium
RS
$15.7B
$430K ﹤0.01%
1,531
+382
QDTE icon
2903
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$860M
$430K ﹤0.01%
+12,078
SNDK
2904
Sandisk
SNDK
$93B
$429K ﹤0.01%
3,826
-7,054
INSW icon
2905
International Seaways
INSW
$3.67B
$428K ﹤0.01%
9,285
+1,586
CDLR icon
2906
Cadeler
CDLR
$2.19B
$426K ﹤0.01%
20,619
+21
WSFS icon
2907
WSFS Financial
WSFS
$3.44B
$425K ﹤0.01%
7,876
-1,469
VLRS
2908
Controladora Vuela Compañía de Aviación
VLRS
$871M
$424K ﹤0.01%
59,002
+9,168
KTF
2909
DWS Municipal Income Trust
KTF
$360M
$423K ﹤0.01%
46,183
-1,000
RIOT icon
2910
Riot Platforms
RIOT
$5.55B
$422K ﹤0.01%
22,186
+488
BLFS icon
2911
BioLife Solutions
BLFS
$921M
$422K ﹤0.01%
16,538
+2,200
JTEK icon
2912
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$421K ﹤0.01%
+4,574
FIP icon
2913
FTAI Infrastructure
FIP
$656M
$421K ﹤0.01%
96,473
CNEQ icon
2914
Alger Concentrated Equity ETF
CNEQ
$240M
$420K ﹤0.01%
+11,958
FTI icon
2915
TechnipFMC
FTI
$26.1B
$420K ﹤0.01%
+10,656
INOD icon
2916
Innodata
INOD
$1.41B
$419K ﹤0.01%
5,438
-1,213
CLM icon
2917
Cornerstone Strategic Value Fund
CLM
$2.17B
$418K ﹤0.01%
50,531
+3,316
EZM icon
2918
WisdomTree US MidCap Fund
EZM
$844M
$417K ﹤0.01%
6,327
-9
KFS icon
2919
Kingsway Financial Services
KFS
$323M
$417K ﹤0.01%
28,500
+18,500
SN icon
2920
SharkNinja
SN
$16B
$416K ﹤0.01%
4,034
+29
LYFT icon
2921
Lyft
LYFT
$5.36B
$415K ﹤0.01%
+18,836
FRAF icon
2922
Franklin Financial Services
FRAF
$224M
$414K ﹤0.01%
9,000
EFT
2923
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$413K ﹤0.01%
35,099
+840
SPOK icon
2924
Spok Holdings
SPOK
$255M
$413K ﹤0.01%
23,917
+726
BTG icon
2925
B2Gold
BTG
$7.29B
$413K ﹤0.01%
83,345
-304,625
115 116
117
118 119