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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$347K ﹤0.01%
34,520
+998
3027
$347K ﹤0.01%
28,376
-796
3028
$345K ﹤0.01%
5,388
-384
3029
$344K ﹤0.01%
+13,800
3030
$344K ﹤0.01%
3,087
-298
3031
$344K ﹤0.01%
3,032
-4,193
3032
$343K ﹤0.01%
5,346
+782
3033
$343K ﹤0.01%
+28,500
3034
$342K ﹤0.01%
41,821
+1,610
3035
$342K ﹤0.01%
5,490
+25
3036
$341K ﹤0.01%
9,575
+78
3037
$340K ﹤0.01%
55,180
-1,977
3038
$339K ﹤0.01%
9,311
-1,186
3039
$339K ﹤0.01%
8,662
+384
3040
$339K ﹤0.01%
7,622
-127,729
3041
$338K ﹤0.01%
21,302
-377
3042
$337K ﹤0.01%
3,004
3043
$337K ﹤0.01%
19,827
-1,493
3044
$337K ﹤0.01%
3,235
-391
3045
$336K ﹤0.01%
16,565
+2,570
3046
$334K ﹤0.01%
12,070
+111
3047
$334K ﹤0.01%
23,094
-4,571
3048
$334K ﹤0.01%
2,783
-22
3049
$333K ﹤0.01%
42,415
-109
3050
$332K ﹤0.01%
21,455
-44,525
120 121
122
123 124