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
MSEX icon
3151
Middlesex Water
MSEX
$988M
$282K ﹤0.01%
5,215
+698
DTD icon
3152
WisdomTree US Total Dividend Fund
DTD
$1.55B
$282K ﹤0.01%
3,352
+77
DFE icon
3153
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$281K ﹤0.01%
3,995
+51
SPHR icon
3154
Sphere Entertainment
SPHR
$4.76B
$281K ﹤0.01%
+4,520
VSLU icon
3155
Applied Finance Valuation Large Cap ETF
VSLU
$493M
$281K ﹤0.01%
6,575
+50
PBD icon
3156
Invesco Global Clean Energy ETF
PBD
$204M
$281K ﹤0.01%
18,618
+6
PJFG icon
3157
PGIM Jennison Focused Growth ETF
PJFG
$143M
$280K ﹤0.01%
+2,540
DIM icon
3158
WisdomTree International MidCap Dividend Fund
DIM
$167M
$280K ﹤0.01%
3,622
+10
FCF icon
3159
First Commonwealth Financial
FCF
$1.91B
$279K ﹤0.01%
16,366
+400
FBNC icon
3160
First Bancorp
FBNC
$2.47B
$279K ﹤0.01%
5,270
-239
RFDI icon
3161
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
$277K ﹤0.01%
3,615
+461
IBHG icon
3162
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$435M
$277K ﹤0.01%
12,306
+64
OTTR icon
3163
Otter Tail
OTTR
$3.73B
$277K ﹤0.01%
3,375
-599
WASH icon
3164
Washington Trust Bancorp
WASH
$602M
$276K ﹤0.01%
9,563
+677
JANX icon
3165
Janux Therapeutics
JANX
$926M
$276K ﹤0.01%
+11,307
NMRK icon
3166
Newmark Group
NMRK
$3.03B
$276K ﹤0.01%
+14,806
OBK icon
3167
Origin Bancorp
OBK
$1.46B
$276K ﹤0.01%
7,999
CDP icon
3168
COPT Defense Properties
CDP
$3.66B
$276K ﹤0.01%
9,498
+367
GRNB icon
3169
VanEck Green Bond ETF
GRNB
$177M
$275K ﹤0.01%
+11,240
EWT icon
3170
iShares MSCI Taiwan ETF
EWT
$8.86B
$274K ﹤0.01%
4,308
+27
LXP.PRC icon
3171
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
$274K ﹤0.01%
5,700
IBHE
3172
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$274K ﹤0.01%
11,783
-1,972
QDIV icon
3173
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$273K ﹤0.01%
7,759
LOUP icon
3174
Innovator Deepwater Frontier Tech ETF
LOUP
$180M
$272K ﹤0.01%
+3,686
RNST icon
3175
Renasant Corp
RNST
$3.71B
$272K ﹤0.01%
7,367
+60
125 126
127
128 129