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
GOAU icon
3276
US Global GO Gold and Precious Metal Miners ETF
GOAU
$219M
$224K ﹤0.01%
+5,572
FVAL icon
3277
Fidelity Value Factor ETF
FVAL
$1.12B
$224K ﹤0.01%
3,250
-236
HPS
3278
John Hancock Preferred Income Fund III
HPS
$469M
$223K ﹤0.01%
14,465
-931
WGS icon
3279
GeneDx Holdings
WGS
$2.58B
$223K ﹤0.01%
+2,072
IRTC icon
3280
iRhythm Holdings
IRTC
$3.99B
$223K ﹤0.01%
+1,297
BHB icon
3281
Bar Harbor Bankshares
BHB
$528M
$223K ﹤0.01%
+7,317
OPY icon
3282
Oppenheimer Holdings
OPY
$916M
$223K ﹤0.01%
+3,013
AHR icon
3283
American Healthcare REIT
AHR
$9.18B
$222K ﹤0.01%
+5,278
SNSR icon
3284
Global X Internet of Things ETF
SNSR
$196M
$221K ﹤0.01%
5,660
-655
HBI
3285
DELISTED
Hanesbrands
HBI
$221K ﹤0.01%
33,497
-131,732
XMTR icon
3286
Xometry
XMTR
$2.25B
$220K ﹤0.01%
+4,042
SCS
3287
DELISTED
Steelcase
SCS
$218K ﹤0.01%
12,703
-83,907
AEYE icon
3288
AudioEye
AEYE
$75.9M
$218K ﹤0.01%
15,753
-23
MT icon
3289
ArcelorMittal
MT
$42.2B
$218K ﹤0.01%
+6,033
BTDR icon
3290
Bitdeer Technologies
BTDR
$1.77B
$217K ﹤0.01%
12,700
TRIP icon
3291
TripAdvisor
TRIP
$1.2B
$217K ﹤0.01%
13,337
-6,388
NWFL icon
3292
Norwood Financial Corp
NWFL
$270M
$216K ﹤0.01%
8,508
-40
IBD icon
3293
Inspire Corporate Bond ETF
IBD
$477M
$216K ﹤0.01%
8,948
+145
PGHY icon
3294
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
$216K ﹤0.01%
10,805
HPK icon
3295
HighPeak Energy
HPK
$701M
$216K ﹤0.01%
30,500
-58
GDL
3296
GDL Fund
GDL
$95.3M
$216K ﹤0.01%
25,219
-3,151
IYLD icon
3297
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$215K ﹤0.01%
10,126
-17
LEGR icon
3298
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$215K ﹤0.01%
3,826
-58
XIFR
3299
XPLR Infrastructure LP
XIFR
$932M
$215K ﹤0.01%
21,149
-51,267
PEBO icon
3300
Peoples Bancorp
PEBO
$1.15B
$215K ﹤0.01%
+7,158
130 131
132
133 134