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
XRT icon
3051
State Street SPDR S&P Retail ETF
XRT
$617M
$332K ﹤0.01%
3,852
-487
DSU icon
3052
BlackRock Debt Strategies Fund
DSU
$615M
$331K ﹤0.01%
31,137
-1,250
BWA icon
3053
BorgWarner
BWA
$11B
$330K ﹤0.01%
7,506
-15,910
HYHG icon
3054
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$330K ﹤0.01%
5,059
STBA icon
3055
S&T Bancorp
STBA
$1.47B
$329K ﹤0.01%
8,764
-967
HQL
3056
abrdn Life Sciences Investors
HQL
$482M
$329K ﹤0.01%
21,229
+250
STXG icon
3057
Strive 1000 Growth ETF
STXG
$138M
$328K ﹤0.01%
6,580
+608
NTB icon
3058
Bank of N.T. Butterfield & Son
NTB
$1.99B
$327K ﹤0.01%
7,615
+232
IAUM icon
3059
iShares Gold Trust Micro
IAUM
$8.1B
$326K ﹤0.01%
+8,477
FULT icon
3060
Fulton Financial
FULT
$3.59B
$326K ﹤0.01%
17,504
-917
RUSHA icon
3061
Rush Enterprises Class A
RUSHA
$5.01B
$326K ﹤0.01%
+6,096
PBF icon
3062
PBF Energy
PBF
$4.46B
$325K ﹤0.01%
10,762
-504
GHY
3063
PGIM Global High Yield Fund
GHY
$493M
$324K ﹤0.01%
25,165
-3,733
ROUS icon
3064
Hartford Multifactor US Equity ETF
ROUS
$529M
$323K ﹤0.01%
+5,614
BBT
3065
Beacon Financial Corp
BBT
$2.44B
$322K ﹤0.01%
+13,598
SRTA
3066
Strata Critical Medical Inc
SRTA
$395M
$322K ﹤0.01%
63,676
+27,438
AGX icon
3067
Argan
AGX
$6.47B
$322K ﹤0.01%
1,192
-156
RDN icon
3068
Radian Group
RDN
$4.57B
$322K ﹤0.01%
8,887
-270
FCVT icon
3069
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$322K ﹤0.01%
7,520
+15
EC icon
3070
Ecopetrol
EC
$26.4B
$320K ﹤0.01%
34,786
+5,200
COFS icon
3071
Choiceone Financial
COFS
$419M
$320K ﹤0.01%
11,058
TRMK icon
3072
Trustmark
TRMK
$2.46B
$319K ﹤0.01%
8,058
-1,256
ATS icon
3073
ATS Corp
ATS
$2.94B
$318K ﹤0.01%
12,126
+2,755
RRBI icon
3074
Red River Bancshares
RRBI
$572M
$318K ﹤0.01%
4,900
-600
PGC icon
3075
Peapack-Gladstone Financial
PGC
$595M
$317K ﹤0.01%
11,500
121 122
123
124 125