Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
BSCY
2926
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$530M
$412K ﹤0.01%
19,619
+9,222
BL icon
2927
BlackLine
BL
$1.82B
$408K ﹤0.01%
7,676
-293
PFFD icon
2928
Global X US Preferred ETF
PFFD
$2.15B
$406K ﹤0.01%
20,912
+2,848
QQA
2929
Invesco QQQ Income Advantage ETF
QQA
$659M
$406K ﹤0.01%
+7,710
BBAX icon
2930
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
$405K ﹤0.01%
7,188
+1,104
TLK icon
2931
Telkom Indonesia
TLK
$16.7B
$403K ﹤0.01%
21,425
-2,508
ASB icon
2932
Associated Banc-Corp
ASB
$5.29B
$403K ﹤0.01%
15,659
+995
NMM icon
2933
Navios Maritime Partners
NMM
$2.01B
$402K ﹤0.01%
8,921
EQWL icon
2934
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
$402K ﹤0.01%
3,503
+12
PCH
2935
DELISTED
PotlatchDeltic
PCH
$402K ﹤0.01%
9,855
-848
CHI
2936
Calamos Convertible Opportunities and Income Fund
CHI
$958M
$401K ﹤0.01%
37,182
+266
RFG icon
2937
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$400K ﹤0.01%
7,850
+91
HEWJ icon
2938
iShares Currency Hedged MSCI Japan ETF
HEWJ
$755M
$399K ﹤0.01%
8,104
-107
IBMS
2939
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$280M
$399K ﹤0.01%
15,304
+2,837
DSM
2940
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$398K ﹤0.01%
67,229
+5,877
STNG icon
2941
Scorpio Tankers
STNG
$4.02B
$397K ﹤0.01%
7,091
-271
NGS icon
2942
Natural Gas Services Group
NGS
$499M
$397K ﹤0.01%
14,176
+1,108
TMSL icon
2943
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.86B
$396K ﹤0.01%
11,262
+4,675
LMND icon
2944
Lemonade
LMND
$5.04B
$395K ﹤0.01%
7,375
-1,403
BME icon
2945
BlackRock Health Sciences Trust
BME
$506M
$395K ﹤0.01%
10,599
+4,372
WRBY icon
2946
Warby Parker
WRBY
$2.85B
$394K ﹤0.01%
14,270
+284
RAVI icon
2947
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$393K ﹤0.01%
5,202
+584
CSB icon
2948
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$392K ﹤0.01%
6,627
-835
SAH icon
2949
Sonic Automotive
SAH
$2.41B
$392K ﹤0.01%
5,151
APG icon
2950
APi Group
APG
$21B
$392K ﹤0.01%
+11,400
116 117
118
119 120