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
HYBB icon
376
iShares BB Rated Corporate Bond ETF
HYBB
$448M
$46.4M 0.04%
980,388
+610,346
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$46.2M 0.04%
401,994
-112,490
VIS icon
378
Vanguard Industrials ETF
VIS
$6.38B
$46.2M 0.04%
155,933
-2,343
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$46M 0.04%
116,102
-6,247
WELL icon
380
Welltower
WELL
$140B
$45.8M 0.04%
257,290
+21,291
TTE icon
381
TotalEnergies
TTE
$144B
$45.8M 0.04%
767,789
+21,706
ZS icon
382
Zscaler
ZS
$38.8B
$45.8M 0.04%
152,841
+37,362
IBKR icon
383
Interactive Brokers
IBKR
$29.4B
$45.8M 0.04%
665,310
+45,889
WSO icon
384
Watsco Inc
WSO
$14.1B
$45.6M 0.04%
112,821
+10,581
BAI
385
iShares A.I. Innovation and Tech Active ETF
BAI
$7.96B
$45.5M 0.04%
1,331,152
+861,099
MGV icon
386
Vanguard Mega Cap Value ETF
MGV
$10.5B
$45.2M 0.04%
327,845
+8,314
TRV icon
387
Travelers Companies
TRV
$63.2B
$45.1M 0.04%
161,621
-16,265
FTCB icon
388
First Trust Core Investment Grade ETF
FTCB
$1.66B
$44.8M 0.04%
2,103,054
+1,407,035
JGRO icon
389
JPMorgan Active Growth ETF
JGRO
$8.34B
$44.7M 0.04%
476,311
+83,182
WMS icon
390
Advanced Drainage Systems
WMS
$11.6B
$44.4M 0.04%
320,369
-4,903
XMMO icon
391
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$44.4M 0.04%
328,585
+12,519
TEL icon
392
TE Connectivity
TEL
$68.8B
$44.4M 0.04%
202,368
+4,833
IPX
393
IperionX
IPX
$1.11B
$44.4M 0.04%
899,050
-75,618
JCI icon
394
Johnson Controls International
JCI
$70.1B
$44.2M 0.04%
402,187
+30,331
SMH icon
395
VanEck Semiconductor ETF
SMH
$36.3B
$44.1M 0.04%
134,966
-10,897
KR icon
396
Kroger
KR
$42.2B
$44M 0.04%
652,694
-21,173
HOOD icon
397
Robinhood
HOOD
$123B
$44M 0.04%
307,023
-58,798
AGZ icon
398
iShares Agency Bond ETF
AGZ
$573M
$43.9M 0.04%
397,501
+27,731
INTC icon
399
Intel
INTC
$194B
$43.9M 0.04%
1,307,528
-225,527
AEM icon
400
Agnico Eagle Mines
AEM
$86.1B
$43.7M 0.04%
259,162
+6,160
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