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
PLOW icon
3251
Douglas Dynamics
PLOW
$999M
$237K ﹤0.01%
+7,590
CGO
3252
Calamos Global Total Return Fund
CGO
$114M
$237K ﹤0.01%
19,680
+889
MTUS icon
3253
Metallus
MTUS
$704M
$237K ﹤0.01%
14,325
OCFC icon
3254
OceanFirst Financial
OCFC
$1.04B
$237K ﹤0.01%
13,474
-379
RLTY icon
3255
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$235K ﹤0.01%
15,410
-1,937
GPK icon
3256
Graphic Packaging
GPK
$3.31B
$235K ﹤0.01%
12,016
-26,780
DFSI icon
3257
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$234K ﹤0.01%
+5,722
MNKD icon
3258
MannKind Corp
MNKD
$804M
$234K ﹤0.01%
+43,625
PHAT icon
3259
Phathom Pharmaceuticals
PHAT
$841M
$234K ﹤0.01%
19,867
-600
FXY icon
3260
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$233K ﹤0.01%
+3,750
DX
3261
Dynex Capital
DX
$2.71B
$233K ﹤0.01%
18,958
+4,029
KYTX icon
3262
Kyverna Therapeutics
KYTX
$483M
$233K ﹤0.01%
38,821
-144
MYRG icon
3263
MYR Group
MYRG
$4.05B
$233K ﹤0.01%
+1,118
ESPO icon
3264
VanEck Video Gaming and eSports ETF
ESPO
$271M
$230K ﹤0.01%
+1,898
STKL
3265
SunOpta
STKL
$764M
$230K ﹤0.01%
39,264
+464
ITUB icon
3266
Itaú Unibanco
ITUB
$89.8B
$230K ﹤0.01%
32,275
+5,835
REZI icon
3267
Resideo Technologies
REZI
$5.13B
$230K ﹤0.01%
+5,322
SWX icon
3268
Southwest Gas
SWX
$6.32B
$230K ﹤0.01%
2,933
-291
TLS icon
3269
Telos
TLS
$317M
$228K ﹤0.01%
33,299
-17,925
ALT icon
3270
Altimmune
ALT
$443M
$228K ﹤0.01%
60,411
+18,851
NULG icon
3271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$227K ﹤0.01%
2,287
-392
XCOR icon
3272
FundX ETF
XCOR
$170M
$227K ﹤0.01%
+2,898
PHK
3273
PIMCO High Income Fund
PHK
$848M
$225K ﹤0.01%
45,060
+2,747
HAYW icon
3274
Hayward Holdings
HAYW
$3.23B
$225K ﹤0.01%
14,848
-364
RFM
3275
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$224K ﹤0.01%
15,525
129 130
131
132 133