Stifel Financial Portfolio holdings
AUM
$110B
1-Year Est. Return
17.46%
1 Year Est. Return
+17.46%
AUM
$110B
AUM Growth
+$6.72B
(+6.5%)
Holding
3,676
Top Buys
| 1 | +$321M | |
| 2 | +$286M | |
| 3 | +$285M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$98.4M |
Top Sells
| 1 | +$428M | |
| 2 | +$372M | |
| 3 | +$245M | |
| 4 |
Elevance Health
ELV
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3651
Maravai LifeSciences
MRVI
$509M
| – | – |
-11,399
|
|
||
|
NAK
3652
Northern Dynasty Minerals
NAK
$1.07B
| – | – |
-113,000
|
|
||
|
NCV
3653
Virtus Convertible & Income Fund
NCV
$345M
| – | – |
-10,295
|
|
||
3654
Neogen
NEOG
$1.29B
| – | – |
-12,496
|
|
||
3655
Northern Technologies International Corp
NTIC
$70.2M
| – | – |
-33,394
|
|
||
|
NVEE
3656
DELISTED
NV5 Global
NVEE
| – | – |
-12,133
|
|
||
3657
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
| – | – |
-12,872
|
|
||
3658
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
| – | – |
-5,474
|
|
||
|
OPOF
3659
DELISTED
Old Point Financial
OPOF
| – | – |
-5,388
|
|
||
3660
Harbor International Compounders ETF
OSEA
$534M
| – | – |
-15,217
|
|
||
|
OXLC
3661
Oxford Lane Capital
OXLC
$1.48B
| – | – |
-4,424
|
|
||
|
RDFN
3662
DELISTED
Redfin
RDFN
| – | – |
-20,808
|
|
||
3663
The RealReal
REAL
$1.65B
| – | – |
-111,988
|
|
||
3664
Hoya Capital High Dividend Yield ETF
RIET
$96M
| – | – |
-13,700
|
|