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 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
SCHZ icon
3526
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
-12,024
SD icon
3527
SandRidge Energy
SD
$556M
-251,549
SHAK icon
3528
Shake Shack
SHAK
$3.35B
-2,214
SKX
3529
DELISTED
Skechers
SKX
-95,195
VFQY icon
3530
Vanguard US Quality Factor ETF
VFQY
$434M
-14,926
VRNA
3531
DELISTED
Verona Pharma
VRNA
-15,396
VXRT
3532
DELISTED
Vaxart
VXRT
-22,090
VYGR icon
3533
Voyager Therapeutics
VYGR
$235M
-20,200
WBA
3534
DELISTED
Walgreens Boots Alliance
WBA
-165,821
WEAV icon
3535
Weave Communications
WEAV
$502M
-16,349
WFRD icon
3536
Weatherford International
WFRD
$5.52B
-7,510
CIF
3537
MFS Intermediate High Income Fund
CIF
$31.1M
-13,542
CIL icon
3538
VictoryShares International Volatility Wtd ETF
CIL
$71.3M
-15,056
CION icon
3539
CION Investment
CION
$509M
-49,039
CLNE icon
3540
Clean Energy Fuels
CLNE
$504M
-165,073
CLSD
3541
DELISTED
Clearside Biomedical
CLSD
-2,663
CODI icon
3542
Compass Diversified
CODI
$549M
-17,626
COTY icon
3543
Coty
COTY
$3.01B
-90,802
DBJP icon
3544
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
-8,145
DFIN icon
3545
Donnelley Financial Solutions
DFIN
$1.3B
-11,536
DIAL icon
3546
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
-13,835
EGO icon
3547
Eldorado Gold
EGO
$6.18B
-63,535
ERIC icon
3548
Ericsson
ERIC
$32.3B
-175,759
FYBR icon
3549
Frontier Communications
FYBR
$9.51B
-24,757
GAU
3550
Galiano Gold
GAU
$608M
-1,164,764