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
IBHH icon
3226
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
$250K ﹤0.01%
10,498
+1,286
XCCC icon
3227
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$289M
$250K ﹤0.01%
+6,379
PGEN icon
3228
Precigen
PGEN
$1.17B
$250K ﹤0.01%
75,957
+19,625
DEI icon
3229
Douglas Emmett
DEI
$1.69B
$249K ﹤0.01%
16,004
+126
PLPC icon
3230
Preformed Line Products
PLPC
$1.16B
$249K ﹤0.01%
1,268
KKR.PRD
3231
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$249K ﹤0.01%
4,750
XSLV icon
3232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$248K ﹤0.01%
5,361
+339
PUK icon
3233
Prudential
PUK
$36.3B
$248K ﹤0.01%
8,860
+606
MATV icon
3234
Mativ Holdings
MATV
$514M
$248K ﹤0.01%
21,893
-938
SAMT icon
3235
Strategas Macro Thematic Opportunities ETF
SAMT
$476M
$247K ﹤0.01%
6,639
+136
SMOG icon
3236
VanEck Low Carbon Energy ETF
SMOG
$131M
$247K ﹤0.01%
1,944
-185
SLVP icon
3237
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
$247K ﹤0.01%
+9,022
BRKR icon
3238
Bruker
BRKR
$5.58B
$247K ﹤0.01%
7,595
+449
AGQI icon
3239
First Trust Active Global Quality Income ETF
AGQI
$57.5M
$246K ﹤0.01%
15,397
+659
GTO icon
3240
Invesco Total Return Bond ETF
GTO
$1.96B
$246K ﹤0.01%
5,176
+46
TOLZ icon
3241
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$244K ﹤0.01%
4,511
+777
RODM icon
3242
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$244K ﹤0.01%
6,855
+78
SMMV icon
3243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$243K ﹤0.01%
5,648
+616
TUSK icon
3244
Mammoth Energy Services
TUSK
$102M
$242K ﹤0.01%
105,869
WIX icon
3245
WIX.com
WIX
$5.15B
$242K ﹤0.01%
1,363
-43
PINE
3246
Alpine Income Property Trust
PINE
$295M
$242K ﹤0.01%
17,081
+3,332
GBX icon
3247
The Greenbrier Companies
GBX
$1.69B
$241K ﹤0.01%
5,217
-2
SMTH icon
3248
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$240K ﹤0.01%
9,176
+238
TNGY
3249
Tortoise Energy Fund
TNGY
$562M
$239K ﹤0.01%
26,302
-3,849
TGLS icon
3250
Tecnoglass
TGLS
$1.86B
$238K ﹤0.01%
3,559
+2
128 129
130
131 132