Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
3201
Cass Information Systems
CASS
$564M
$259K ﹤0.01%
6,585
-495
GDYN icon
3202
Grid Dynamics Holdings
GDYN
$805M
$258K ﹤0.01%
33,523
+261
EPRF icon
3203
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.5M
$258K ﹤0.01%
14,120
-53
BLDP
3204
Ballard Power Systems
BLDP
$848M
$258K ﹤0.01%
94,838
+48,548
WGMI icon
3205
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$277M
$258K ﹤0.01%
+5,828
PRM icon
3206
Perimeter Solutions
PRM
$4.24B
$258K ﹤0.01%
+11,506
BIT icon
3207
BlackRock Multi-Sector Income Trust
BIT
$581M
$257K ﹤0.01%
19,228
+923
RSPD icon
3208
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$257K ﹤0.01%
4,457
+101
INDB icon
3209
Independent Bank
INDB
$3.65B
$257K ﹤0.01%
+3,714
PTBD icon
3210
Pacer Trendpilot US Bond ETF
PTBD
$121M
$256K ﹤0.01%
12,913
-6,527
CGSM icon
3211
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$256K ﹤0.01%
+9,697
TCOM icon
3212
Trip.com Group
TCOM
$46.9B
$256K ﹤0.01%
3,399
-10,637
SDHC icon
3213
Smith Douglas Homes
SDHC
$186M
$255K ﹤0.01%
14,454
-2,301
LDP icon
3214
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$255K ﹤0.01%
11,766
-200
PCN
3215
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$255K ﹤0.01%
19,022
+205
QQQE icon
3216
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$254K ﹤0.01%
2,501
-1,558
AMTX icon
3217
Aemetis
AMTX
$99.7M
$253K ﹤0.01%
112,412
-7,900
NKX icon
3218
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$252K ﹤0.01%
19,911
+2,885
TMHC icon
3219
Taylor Morrison
TMHC
$6.1B
$252K ﹤0.01%
3,816
-113
JETS icon
3220
US Global Jets ETF
JETS
$752M
$252K ﹤0.01%
10,214
-24,490
PBJ icon
3221
Invesco Food & Beverage ETF
PBJ
$98.9M
$252K ﹤0.01%
+5,488
BBD icon
3222
Banco Bradesco
BBD
$35B
$252K ﹤0.01%
74,433
+2,826
SMTC icon
3223
Semtech
SMTC
$7.37B
$252K ﹤0.01%
+3,521
NGD
3224
New Gold Inc
NGD
$6.09B
$251K ﹤0.01%
35,000
-275,441
PAXS
3225
PIMCO Access Income Fund
PAXS
$723M
$251K ﹤0.01%
15,425
-44,945
127 128
129
130 131