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
CIK
3326
Credit Suisse Asset Management Income Fund
CIK
$154M
$206K ﹤0.01%
70,437
-12,000
BSVN icon
3327
Bank7 Corp
BSVN
$401M
$206K ﹤0.01%
+4,450
BHV icon
3328
BlackRock Virginia Muni Bond Trust
BHV
$17.3M
$205K ﹤0.01%
+18,977
SEMG
3329
Suncoast Select Growth ETF
SEMG
$54.8M
$205K ﹤0.01%
+7,641
CARS icon
3330
Cars.com
CARS
$725M
$204K ﹤0.01%
+16,729
SKYW icon
3331
Skywest
SKYW
$4.1B
$204K ﹤0.01%
2,030
-14
LNW
3332
DELISTED
Light & Wonder
LNW
$204K ﹤0.01%
2,430
-935
EWUS icon
3333
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.3M
$204K ﹤0.01%
4,950
WLY icon
3334
John Wiley & Sons Class A
WLY
$1.84B
$204K ﹤0.01%
5,032
-997
AIVI icon
3335
WisdomTree International AI Enhanced Value Fund
AIVI
$58.8M
$203K ﹤0.01%
+4,099
NRGV icon
3336
Energy Vault
NRGV
$693M
$203K ﹤0.01%
68,349
-191
DENN icon
3337
Denny's
DENN
$318M
$203K ﹤0.01%
38,721
-5,068
TEI
3338
Templeton Emerging Markets Income Fund
TEI
$313M
$202K ﹤0.01%
32,598
+364
MUST icon
3339
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$202K ﹤0.01%
+9,840
BGC icon
3340
BGC Group
BGC
$4.12B
$202K ﹤0.01%
21,349
-69,520
STLA icon
3341
Stellantis
STLA
$34.2B
$201K ﹤0.01%
21,476
+2,484
PSCH icon
3342
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$201K ﹤0.01%
4,821
-700
APGE icon
3343
Apogee Therapeutics
APGE
$5.15B
$200K ﹤0.01%
+5,039
TTI icon
3344
TETRA Technologies
TTI
$1.18B
$200K ﹤0.01%
34,700
+4,285
CHW
3345
Calamos Global Dynamic Income Fund
CHW
$469M
$199K ﹤0.01%
26,447
-2,518
NRC icon
3346
National Research Corp
NRC
$367M
$199K ﹤0.01%
15,586
-5,218
BANC icon
3347
Banc of California
BANC
$2.94B
$198K ﹤0.01%
11,978
+430
BBAI icon
3348
BigBear.ai
BBAI
$3.06B
$197K ﹤0.01%
30,177
-20,443
KBDC
3349
Kayne Anderson BDC
KBDC
$1.05B
$196K ﹤0.01%
14,750
MAC icon
3350
Macerich
MAC
$4.45B
$196K ﹤0.01%
10,782
-3,747
132 133
134
135 136