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
USFR icon
451
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$34.9M 0.03%
694,887
-138,156
SUB icon
452
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$34.9M 0.03%
327,086
-18,710
GL icon
453
Globe Life
GL
$11B
$34.9M 0.03%
244,078
-3,806
VICI icon
454
VICI Properties
VICI
$31.3B
$34.8M 0.03%
1,066,432
-1,879
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$34.7M 0.03%
919,530
+129,839
WCN icon
456
Waste Connections
WCN
$43.6B
$34.6M 0.03%
196,842
+22,277
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$34.3M 0.03%
310,111
-15,068
LVHI icon
458
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.37B
$34.1M 0.03%
981,028
+29,680
LH icon
459
Labcorp
LH
$22.2B
$34M 0.03%
118,269
-8,797
MPC icon
460
Marathon Petroleum
MPC
$63.5B
$33.9M 0.03%
175,995
+13,717
SHLD icon
461
Global X Defense Tech ETF
SHLD
$7.8B
$33.9M 0.03%
482,596
-3,867
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$33.7M 0.03%
236,101
+9,523
HIG icon
463
Hartford Financial Services
HIG
$37.6B
$33.5M 0.03%
251,181
-18,596
THRO
464
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$33.1M 0.03%
873,689
+19,525
GBIL icon
465
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$33.1M 0.03%
329,987
+38,994
NVS icon
466
Novartis
NVS
$308B
$32.9M 0.03%
256,752
+13,407
CGMS icon
467
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$32.9M 0.03%
1,185,976
-54,797
ES icon
468
Eversource Energy
ES
$27.5B
$32.9M 0.03%
462,407
-25,514
PYLD icon
469
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$32.8M 0.03%
1,223,807
+215,057
ADSK icon
470
Autodesk
ADSK
$54.6B
$32.8M 0.03%
103,387
-609
BABA icon
471
Alibaba
BABA
$313B
$32.7M 0.03%
182,999
-7,251
MDB icon
472
MongoDB
MDB
$21.7B
$32.6M 0.03%
104,918
-28,778
IQLT icon
473
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$32.4M 0.03%
734,114
+4,270
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$32.4M 0.03%
323,668
+120,768
VEEV icon
475
Veeva Systems
VEEV
$31.8B
$32.3M 0.03%
108,528
+1,137
17 18
19
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