Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
$141M
$206K ﹤0.01%
70,437
-12,000
BSVN icon
3327
Bank7 Corp
BSVN
$416M
$206K ﹤0.01%
+4,450
BHV icon
3328
BlackRock Virginia Muni Bond Trust
BHV
$17.5M
$205K ﹤0.01%
+18,977
SEMG
3329
Suncoast Select Growth ETF
SEMG
$58.4M
$205K ﹤0.01%
+7,641
CARS icon
3330
Cars.com
CARS
$627M
$204K ﹤0.01%
+16,729
SKYW icon
3331
Skywest
SKYW
$3.37B
$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
$42.4M
$204K ﹤0.01%
4,950
WLY icon
3334
John Wiley & Sons Class A
WLY
$2.11B
$204K ﹤0.01%
5,032
-997
AIVI icon
3335
WisdomTree International AI Enhanced Value Fund
AIVI
$61.4M
$203K ﹤0.01%
+4,099
NRGV icon
3336
Energy Vault
NRGV
$778M
$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
$308M
$202K ﹤0.01%
32,598
+364
MUST icon
3339
Columbia Multi-Sector Municipal Income ETF
MUST
$603M
$202K ﹤0.01%
+9,840
BGC icon
3340
BGC Group
BGC
$5.4B
$202K ﹤0.01%
21,349
-69,520
STLA icon
3341
Stellantis
STLA
$23.2B
$201K ﹤0.01%
21,476
+2,484
PSCH icon
3342
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$201K ﹤0.01%
4,821
-700
APGE icon
3343
Apogee Therapeutics
APGE
$6.44B
$200K ﹤0.01%
+5,039
TTI icon
3344
TETRA Technologies
TTI
$1.32B
$200K ﹤0.01%
34,700
+4,285
CHW
3345
Calamos Global Dynamic Income Fund
CHW
$527M
$199K ﹤0.01%
26,447
-2,518
NRC icon
3346
NRC Health Common Stock
NRC
$390M
$199K ﹤0.01%
15,586
-5,218
BANC icon
3347
Banc of California
BANC
$2.92B
$198K ﹤0.01%
11,978
+430
BBAI icon
3348
BigBear.ai
BBAI
$1.77B
$197K ﹤0.01%
30,177
-20,443
KBDC
3349
Kayne Anderson BDC
KBDC
$956M
$196K ﹤0.01%
14,750
MAC icon
3350
Macerich
MAC
$5.62B
$196K ﹤0.01%
10,782
-3,747
132 133
134
135 136