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
USCI icon
3176
US Commodity Index
USCI
$331M
$271K ﹤0.01%
3,481
+392
IXG icon
3177
iShares Global Financials ETF
IXG
$594M
$270K ﹤0.01%
2,317
+440
QDF icon
3178
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$269K ﹤0.01%
3,394
-390
PFFV icon
3179
Global X Variable Rate Preferred ETF
PFFV
$295M
$269K ﹤0.01%
+11,641
BRZE icon
3180
Braze
BRZE
$2.42B
$269K ﹤0.01%
+9,457
STRA icon
3181
Strategic Education
STRA
$1.84B
$268K ﹤0.01%
3,113
-179
BATRK icon
3182
Atlanta Braves Holdings Series B
BATRK
$2.77B
$267K ﹤0.01%
6,423
+30
VIST icon
3183
Vista Energy
VIST
$6.38B
$267K ﹤0.01%
7,764
+1,633
JHML icon
3184
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$266K ﹤0.01%
3,398
+51
TFPM icon
3185
Triple Flag Precious Metals
TFPM
$7.88B
$266K ﹤0.01%
+9,100
NKTX icon
3186
Nkarta
NKTX
$186M
$266K ﹤0.01%
128,419
-4,077
SOTK icon
3187
Sono-Tek
SOTK
$59.7M
$266K ﹤0.01%
60,000
HOLA
3188
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$265K ﹤0.01%
+5,137
DXC icon
3189
DXC Technology
DXC
$2.09B
$265K ﹤0.01%
19,428
-3,128
LGLV icon
3190
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$264K ﹤0.01%
1,484
+42
JHX icon
3191
James Hardie Industries
JHX
$12.1B
$264K ﹤0.01%
+13,756
ALEX
3192
Alexander & Baldwin
ALEX
$1.52B
$263K ﹤0.01%
14,441
-1,327
PDS
3193
Precision Drilling
PDS
$1.18B
$261K ﹤0.01%
4,638
-50,342
OFLX icon
3194
Omega Flex
OFLX
$292M
$261K ﹤0.01%
8,355
-1,460
UI icon
3195
Ubiquiti
UI
$44.8B
$260K ﹤0.01%
+394
DGRS icon
3196
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$260K ﹤0.01%
5,211
+461
CGBD icon
3197
Carlyle Secured Lending
CGBD
$762M
$260K ﹤0.01%
20,820
-10,000
MRP
3198
Millrose Properties Inc
MRP
$4.87B
$260K ﹤0.01%
7,731
-577
VSEC icon
3199
VSE Corp
VSEC
$6.05B
$260K ﹤0.01%
+1,562
VRNT
3200
DELISTED
Verint Systems
VRNT
$260K ﹤0.01%
12,822
+102
126 127
128
129 130