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
NBB icon
3101
Nuveen Taxable Municipal Income Fund
NBB
$466M
$304K ﹤0.01%
18,717
+2,016
FAAR icon
3102
First Trust Alternative Absolute Return Strategy ETF
FAAR
$162M
$303K ﹤0.01%
+9,953
EVM
3103
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$303K ﹤0.01%
31,905
+900
FPI
3104
Farmland Partners
FPI
$540M
$303K ﹤0.01%
27,826
-12,345
BEAM icon
3105
Beam Therapeutics
BEAM
$2.81B
$302K ﹤0.01%
12,440
+1,599
PIM
3106
Putnam Master Intermediate Income Trust
PIM
$154M
$301K ﹤0.01%
87,480
+44,200
AMSF icon
3107
AMERISAFE
AMSF
$631M
$301K ﹤0.01%
6,856
+970
TSEC icon
3108
Touchstone Securitized Income ETF
TSEC
$128M
$300K ﹤0.01%
+11,450
GABC icon
3109
German American Bancorp
GABC
$1.5B
$300K ﹤0.01%
7,647
+3
QQQX icon
3110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$300K ﹤0.01%
10,912
+65
CDL icon
3111
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$299K ﹤0.01%
4,299
-46,693
IPAY icon
3112
Amplify Mobile Payments ETF
IPAY
$176M
$298K ﹤0.01%
5,226
+153
METV icon
3113
Roundhill Ball Metaverse ETF
METV
$225M
$298K ﹤0.01%
14,466
-3,873
MBWM icon
3114
Mercantile Bank Corp
MBWM
$866M
$298K ﹤0.01%
6,618
-35
TSSI
3115
TSS Inc
TSSI
$288M
$297K ﹤0.01%
16,416
+250
DTH icon
3116
WisdomTree International High Dividend Fund
DTH
$631M
$297K ﹤0.01%
6,047
-207
FSEC icon
3117
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
$296K ﹤0.01%
+6,704
IFLN
3118
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
$295K ﹤0.01%
15,892
+16
NBOS icon
3119
Neuberger Option Strategy ETF
NBOS
$439M
$295K ﹤0.01%
+10,979
JFLX
3120
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$295K ﹤0.01%
+5,871
TRPA
3121
Hartford AAA CLO ETF
TRPA
$105M
$295K ﹤0.01%
7,576
-226
BHRB icon
3122
Burke & Herbert Financial Services Corp
BHRB
$949M
$293K ﹤0.01%
4,755
LXFR icon
3123
Luxfer Holdings
LXFR
$321M
$293K ﹤0.01%
21,098
-2,829
SPHB icon
3124
Invesco S&P 500 High Beta ETF
SPHB
$640M
$293K ﹤0.01%
2,665
-10,503
ALGM icon
3125
Allegro MicroSystems
ALGM
$6.09B
$292K ﹤0.01%
+9,988
123 124
125
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