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
CFA icon
3001
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$363K ﹤0.01%
3,990
-53,032
EFXT
3002
Enerflex
EFXT
$1.76B
$363K ﹤0.01%
33,643
+22,746
BWMX icon
3003
Betterware México
BWMX
$531M
$363K ﹤0.01%
26,964
+3,663
EVG
3004
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$362K ﹤0.01%
31,998
+15,770
NBSD
3005
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$361K ﹤0.01%
+7,059
RHP icon
3006
Ryman Hospitality Properties
RHP
$5.78B
$361K ﹤0.01%
4,029
+494
THD icon
3007
iShares MSCI Thailand ETF
THD
$208M
$360K ﹤0.01%
+6,109
BFOR icon
3008
Barron's 400 ETF
BFOR
$184M
$358K ﹤0.01%
4,414
SDIV icon
3009
Global X SuperDividend ETF
SDIV
$1.03B
$358K ﹤0.01%
14,909
+593
XRAY icon
3010
Dentsply Sirona
XRAY
$2.24B
$357K ﹤0.01%
28,167
+710
TRFK icon
3011
Pacer Data and Digital Revolution ETF
TRFK
$345M
$356K ﹤0.01%
+5,321
NWN icon
3012
Northwest Natural Holdings
NWN
$1.92B
$355K ﹤0.01%
7,909
-23,222
ENR icon
3013
Energizer
ENR
$1.25B
$355K ﹤0.01%
14,247
+455
FOF icon
3014
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$354K ﹤0.01%
27,162
+3,593
DH icon
3015
Definitive Healthcare
DH
$256M
$354K ﹤0.01%
87,157
+9,700
TBCH
3016
Turtle Beach Corp
TBCH
$281M
$353K ﹤0.01%
22,226
+504
FTXN icon
3017
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$352K ﹤0.01%
12,386
+2,254
KBH icon
3018
KB Home
KBH
$4.1B
$351K ﹤0.01%
5,512
+549
AVTR icon
3019
Avantor
AVTR
$7.45B
$349K ﹤0.01%
28,008
-43,578
GOEX icon
3020
Global X Gold Explorers ETF NEW
GOEX
$122M
$349K ﹤0.01%
5,144
-162
SSYS icon
3021
Stratasys
SSYS
$773M
$349K ﹤0.01%
31,184
+6,282
ARCB icon
3022
ArcBest
ARCB
$1.6B
$348K ﹤0.01%
4,985
+169
QAI icon
3023
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$348K ﹤0.01%
10,347
+1,445
NMFC icon
3024
New Mountain Finance
NMFC
$1.01B
$347K ﹤0.01%
36,037
-7,571
INDY icon
3025
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$347K ﹤0.01%
6,817
-38,485
119 120
121
122 123