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
CDNS icon
476
Cadence Design Systems
CDNS
$91.7B
$32.3M 0.03%
92,015
+28,947
YUM icon
477
Yum! Brands
YUM
$40.5B
$32.3M 0.03%
212,635
-6,953
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$63B
$32.3M 0.03%
1,226,232
+1,256
CPRT icon
479
Copart
CPRT
$37.5B
$32M 0.03%
712,555
+18,322
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$72.4B
$32M 0.03%
647,536
+86,422
SPYI icon
481
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$32M 0.03%
611,938
+44,691
ELV icon
482
Elevance Health
ELV
$74.1B
$31.9M 0.03%
98,696
-641,526
BTI icon
483
British American Tobacco
BTI
$126B
$31.8M 0.03%
598,154
+33,652
BSCQ icon
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$31.7M 0.03%
1,621,772
+32,245
MLM icon
485
Martin Marietta Materials
MLM
$37.3B
$31.7M 0.03%
50,280
-617
HEI icon
486
HEICO Corp
HEI
$43.9B
$31.1M 0.03%
96,331
-85
POOL icon
487
Pool Corp
POOL
$9.02B
$31M 0.03%
99,974
+1,368
IDV icon
488
iShares International Select Dividend ETF
IDV
$6.44B
$31M 0.03%
847,910
+91,901
KTOS icon
489
Kratos Defense & Security Solutions
KTOS
$13.2B
$31M 0.03%
339,178
+33,709
CCJ icon
490
Cameco
CCJ
$41B
$30.9M 0.03%
368,795
-26,562
JCPB icon
491
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$30.8M 0.03%
648,389
+177,028
NDAQ icon
492
Nasdaq
NDAQ
$51.5B
$30.6M 0.03%
346,316
-43,196
GTLS icon
493
Chart Industries
GTLS
$9.22B
$30.5M 0.03%
152,587
-51,317
HLT icon
494
Hilton Worldwide
HLT
$63.6B
$30.5M 0.03%
117,486
-3,834
BP icon
495
BP
BP
$95B
$30.4M 0.03%
881,860
-166,505
NLR icon
496
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$30.4M 0.03%
223,771
+35,482
BK icon
497
Bank of New York Mellon
BK
$79.5B
$30.1M 0.03%
276,016
-359
STZ icon
498
Constellation Brands
STZ
$24B
$30M 0.03%
222,399
-59,869
SONY icon
499
Sony
SONY
$169B
$29.9M 0.03%
1,039,232
+40,247
COR icon
500
Cencora
COR
$65.5B
$29.8M 0.03%
95,312
-2,872
18 19
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