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
KSS icon
2951
Kohl's
KSS
$1.78B
$392K ﹤0.01%
25,473
-661
PWRD
2952
TCW Transform Systems ETF
PWRD
$1.25B
$391K ﹤0.01%
+3,998
RFI
2953
Cohen & Steers Total Return Realty Fund
RFI
$309M
$390K ﹤0.01%
32,268
-500
ALV icon
2954
Autoliv
ALV
$8.2B
$390K ﹤0.01%
3,158
+86
SPXC icon
2955
SPX Corp
SPXC
$10.6B
$389K ﹤0.01%
2,085
-1,303
FNB icon
2956
FNB Corp
FNB
$5.89B
$388K ﹤0.01%
24,060
+224
MTCH icon
2957
Match Group
MTCH
$7.14B
$387K ﹤0.01%
10,955
-34,117
HPF
2958
John Hancock Preferred Income Fund II
HPF
$343M
$386K ﹤0.01%
22,922
-129,613
SLRC icon
2959
SLR Investment Corp
SLRC
$807M
$385K ﹤0.01%
25,200
-109
UDR icon
2960
UDR
UDR
$12.1B
$385K ﹤0.01%
10,332
+172
LTC
2961
LTC Properties
LTC
$1.89B
$385K ﹤0.01%
10,436
+336
ICHR icon
2962
Ichor Holdings
ICHR
$1.57B
$384K ﹤0.01%
21,935
+997
PZZA icon
2963
Papa John's
PZZA
$1.07B
$383K ﹤0.01%
7,963
-855
TOWN icon
2964
Towne Bank
TOWN
$3.08B
$382K ﹤0.01%
+11,061
SCI icon
2965
Service Corp International
SCI
$11.2B
$382K ﹤0.01%
4,589
+184
UCTT
2966
Ultra Clean Holdings
UCTT
$2.59B
$382K ﹤0.01%
14,009
-387
HBDC
2967
Hilton BDC Corporate Bond ETF
HBDC
$88.6M
$382K ﹤0.01%
+15,119
AAOI icon
2968
Applied Optoelectronics
AAOI
$9.44B
$381K ﹤0.01%
+14,695
GCV
2969
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$381K ﹤0.01%
92,243
ZLAB icon
2970
Zai Lab
ZLAB
$2.16B
$380K ﹤0.01%
11,219
-29
FRI icon
2971
First Trust S&P REIT Index Fund
FRI
$167M
$380K ﹤0.01%
13,506
-81,544
NRP icon
2972
Natural Resource Partners
NRP
$1.6B
$379K ﹤0.01%
+3,613
MRNA icon
2973
Moderna
MRNA
$21.7B
$378K ﹤0.01%
14,649
-13,116
USXF icon
2974
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$378K ﹤0.01%
6,601
+1
RLY icon
2975
State Street Multi-Asset Real Return ETF
RLY
$910M
$378K ﹤0.01%
+12,245
117 118
119
120 121