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
BFK
3026
DELISTED
BlackRock Municipal Income Trust
BFK
$347K ﹤0.01%
34,520
+998
CERT icon
3027
Certara
CERT
$1.12B
$347K ﹤0.01%
28,376
-796
THNQ icon
3028
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$345K ﹤0.01%
5,388
-384
RMOP
3029
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$325M
$344K ﹤0.01%
+13,800
BOKF icon
3030
BOK Financial
BOKF
$7.61B
$344K ﹤0.01%
3,087
-298
NSIT icon
3031
Insight Enterprises
NSIT
$2.59B
$344K ﹤0.01%
3,032
-4,193
VCEB icon
3032
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$343K ﹤0.01%
5,346
+782
SPCB icon
3033
SuperCom
SPCB
$38.4M
$343K ﹤0.01%
+28,500
JRS icon
3034
Nuveen Real Estate Income Fund
JRS
$228M
$342K ﹤0.01%
41,821
+1,610
BITB icon
3035
Bitwise Bitcoin ETF
BITB
$2.65B
$342K ﹤0.01%
5,490
+25
IDOG icon
3036
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$341K ﹤0.01%
9,575
+78
MCN
3037
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$340K ﹤0.01%
55,180
-1,977
DGII icon
3038
Digi International
DGII
$1.87B
$339K ﹤0.01%
9,311
-1,186
HTHT icon
3039
Huazhu Hotels Group
HTHT
$16B
$339K ﹤0.01%
8,662
+384
BIBL icon
3040
Inspire 100 ETF
BIBL
$392M
$339K ﹤0.01%
7,622
-127,729
OSPN icon
3041
OneSpan
OSPN
$407M
$338K ﹤0.01%
21,302
-377
NPK icon
3042
National Presto Industries
NPK
$1.01B
$337K ﹤0.01%
3,004
CVE icon
3043
Cenovus Energy
CVE
$42.9B
$337K ﹤0.01%
19,827
-1,493
PFGC icon
3044
Performance Food Group
PFGC
$13.8B
$337K ﹤0.01%
3,235
-391
FDUS icon
3045
Fidus Investment
FDUS
$678M
$336K ﹤0.01%
16,565
+2,570
BRX icon
3046
Brixmor Property Group
BRX
$9.18B
$334K ﹤0.01%
12,070
+111
NXP icon
3047
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$334K ﹤0.01%
23,094
-4,571
ICUI icon
3048
ICU Medical
ICUI
$3.29B
$334K ﹤0.01%
2,783
-22
AXIA
3049
AXIA Energia
AXIA
$26.1B
$333K ﹤0.01%
42,415
-109
VISN
3050
Vistance Networks Inc
VISN
$4B
$332K ﹤0.01%
21,455
-44,525
120 121
122
123 124