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
CIK
3326
Credit Suisse Asset Management Income Fund
CIK
$144M
$206K ﹤0.01%
70,437
-12,000
BSVN icon
3327
Bank7 Corp
BSVN
$392M
$206K ﹤0.01%
+4,450
BHV icon
3328
BlackRock Virginia Muni Bond Trust
BHV
$17.1M
$205K ﹤0.01%
+18,977
SEMG
3329
Suncoast Select Growth ETF
SEMG
$56.2M
$205K ﹤0.01%
+7,641
CARS icon
3330
Cars.com
CARS
$476M
$204K ﹤0.01%
+16,729
SKYW icon
3331
Skywest
SKYW
$3.72B
$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
$42M
$204K ﹤0.01%
4,950
WLY icon
3334
John Wiley & Sons Class A
WLY
$1.97B
$204K ﹤0.01%
5,032
-997
AIVI icon
3335
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
$203K ﹤0.01%
+4,099
NRGV icon
3336
Energy Vault
NRGV
$507M
$203K ﹤0.01%
68,349
-191
DENN
3337
DELISTED
Denny's
DENN
$203K ﹤0.01%
38,721
-5,068
TEI
3338
Templeton Emerging Markets Income Fund
TEI
$302M
$202K ﹤0.01%
32,598
+364
MUST icon
3339
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$202K ﹤0.01%
+9,840
BGC icon
3340
BGC Group
BGC
$4.41B
$202K ﹤0.01%
21,349
-69,520
STLA icon
3341
Stellantis
STLA
$20.7B
$201K ﹤0.01%
21,476
+2,484
PSCH icon
3342
Invesco S&P SmallCap Health Care ETF
PSCH
$137M
$201K ﹤0.01%
4,821
-700
APGE icon
3343
Apogee Therapeutics
APGE
$4.99B
$200K ﹤0.01%
+5,039
TTI icon
3344
TETRA Technologies
TTI
$1.1B
$200K ﹤0.01%
34,700
+4,285
CHW
3345
Calamos Global Dynamic Income Fund
CHW
$483M
$199K ﹤0.01%
26,447
-2,518
NRC icon
3346
National Research Corp
NRC
$330M
$199K ﹤0.01%
15,586
-5,218
BANC icon
3347
Banc of California
BANC
$2.66B
$198K ﹤0.01%
11,978
+430
BBAI icon
3348
BigBear.ai
BBAI
$1.95B
$197K ﹤0.01%
30,177
-20,443
KBDC
3349
Kayne Anderson BDC
KBDC
$934M
$196K ﹤0.01%
14,750
MAC icon
3350
Macerich
MAC
$4.83B
$196K ﹤0.01%
10,782
-3,747
132 133
134
135 136