Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
WWW icon
3076
Wolverine World Wide
WWW
$1.43B
$316K ﹤0.01%
11,523
-14,937
RDY icon
3077
Dr. Reddy's Laboratories
RDY
$11.6B
$316K ﹤0.01%
22,603
+1,336
DJIA icon
3078
Global X Dow 30 Covered Call ETF
DJIA
$169M
$316K ﹤0.01%
14,443
+2,287
ONEO icon
3079
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$27.2M
$315K ﹤0.01%
2,450
TPC
3080
Tutor Perini Cor
TPC
$4.6B
$315K ﹤0.01%
4,809
-557
PMT
3081
PennyMac Mortgage Investment
PMT
$1.06B
$315K ﹤0.01%
25,699
-867
EBND icon
3082
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$315K ﹤0.01%
+14,750
PBBK
3083
DELISTED
PB Bankshares
PBBK
$315K ﹤0.01%
+16,418
FRME icon
3084
First Merchants
FRME
$2.52B
$315K ﹤0.01%
8,349
-23,772
HBT icon
3085
HBT Financial
HBT
$1.01B
$314K ﹤0.01%
12,477
FLRN icon
3086
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$313K ﹤0.01%
+10,146
PSNL icon
3087
Personalis
PSNL
$624M
$313K ﹤0.01%
48,001
-1,999
REET icon
3088
iShares Global REIT ETF
REET
$4.75B
$313K ﹤0.01%
12,240
+584
RSPA
3089
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$733M
$312K ﹤0.01%
+6,119
IVOL icon
3090
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$341M
$312K ﹤0.01%
16,177
-14,320
PKB icon
3091
Invesco Building & Construction ETF
PKB
$450M
$309K ﹤0.01%
3,230
+31
DIV icon
3092
Global X SuperDividend US ETF
DIV
$733M
$309K ﹤0.01%
17,449
+2,299
FSTR icon
3093
Foster
FSTR
$333M
$308K ﹤0.01%
11,443
+2,075
SEDG icon
3094
SolarEdge
SEDG
$2.88B
$307K ﹤0.01%
8,310
-2,946
NXJ icon
3095
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
$307K ﹤0.01%
24,738
+12,743
FCTR icon
3096
First Trust Lunt US Factor Rotation ETF
FCTR
$52.2M
$306K ﹤0.01%
8,625
+163
VSH icon
3097
Vishay Intertechnology
VSH
$3.78B
$305K ﹤0.01%
19,963
-4,153
NTST
3098
NETSTREIT Corp
NTST
$1.99B
$305K ﹤0.01%
16,981
-2,202
TAXF icon
3099
American Century Diversified Municipal Bond ETF
TAXF
$625M
$305K ﹤0.01%
6,062
+1,057
VVX icon
3100
V2X
VVX
$1.99B
$304K ﹤0.01%
+5,236
122 123
124
125 126