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
ECOW icon
3126
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
$291K ﹤0.01%
11,921
-965
GTM
3127
ZoomInfo Technologies
GTM
$2B
$291K ﹤0.01%
26,680
+2,909
IXP icon
3128
iShares Global Comm Services ETF
IXP
$646M
$291K ﹤0.01%
2,352
-212
TPG icon
3129
TPG
TPG
$6.84B
$290K ﹤0.01%
5,051
+528
HYT icon
3130
BlackRock Corporate High Yield Fund
HYT
$1.41B
$290K ﹤0.01%
30,540
-4,473
CMP icon
3131
Compass Minerals
CMP
$1,000M
$290K ﹤0.01%
15,092
-8,423
NUEM icon
3132
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$289K ﹤0.01%
8,093
-2
BGRN icon
3133
iShares USD Green Bond ETF
BGRN
$453M
$289K ﹤0.01%
5,998
+279
AIVL icon
3134
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$287K ﹤0.01%
2,514
-23
JHS
3135
John Hancock Income Securities Trust
JHS
$131M
$287K ﹤0.01%
24,593
+3,896
BTC
3136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.01B
$287K ﹤0.01%
5,661
HQH
3137
abrdn Healthcare Investors
HQH
$1.01B
$287K ﹤0.01%
15,522
-303
DKL icon
3138
Delek Logistics
DKL
$2.76B
$286K ﹤0.01%
6,282
FCBC icon
3139
First Community Bankshares
FCBC
$730M
$286K ﹤0.01%
8,207
+48
KN icon
3140
Knowles
KN
$2.13B
$285K ﹤0.01%
12,243
-58
MQT
3141
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$285K ﹤0.01%
28,406
-10,852
FLO icon
3142
Flowers Foods
FLO
$1.88B
$285K ﹤0.01%
21,823
-3,315
CRTO icon
3143
Criteo
CRTO
$941M
$285K ﹤0.01%
+12,590
FCPT icon
3144
Four Corners Property Trust
FCPT
$2.82B
$284K ﹤0.01%
11,636
+11
TDF
3145
Templeton Dragon Fund
TDF
$283M
$284K ﹤0.01%
24,355
+711
ACI icon
3146
Albertsons Companies
ACI
$8.91B
$284K ﹤0.01%
16,204
+3,904
BLMN icon
3147
Bloomin' Brands
BLMN
$493M
$283K ﹤0.01%
39,514
+517
AS icon
3148
Amer Sports
AS
$18.9B
$283K ﹤0.01%
+8,150
USCB icon
3149
USCB Financial Holdings
USCB
$330M
$283K ﹤0.01%
16,189
+301
LLYVK icon
3150
Liberty Live Group Series C
LLYVK
$9.23B
$282K ﹤0.01%
+2,911
124 125
126
127 128