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
FIW icon
551
First Trust Water ETF
FIW
$1.94B
$24.8M 0.02%
220,373
+8,395
IBDS icon
552
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$24.7M 0.02%
1,016,800
+104,359
IAGG icon
553
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$24.7M 0.02%
483,066
+59,415
GLNG icon
554
Golar LNG
GLNG
$3.97B
$24.6M 0.02%
608,787
-51,955
CRDO icon
555
Credo Technology Group
CRDO
$32.5B
$24.5M 0.02%
168,193
+40,974
AMCR icon
556
Amcor
AMCR
$19.2B
$24.3M 0.02%
2,976,365
+1,001,904
ARES icon
557
Ares Management
ARES
$35.9B
$24.2M 0.02%
151,293
-1,759
EVRG icon
558
Evergy
EVRG
$17B
$24.1M 0.02%
317,518
-7,078
CCL icon
559
Carnival Corp
CCL
$33.9B
$24M 0.02%
829,845
+522
BSCT icon
560
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$23.9M 0.02%
1,272,721
+28,933
COIN icon
561
Coinbase
COIN
$74.2B
$23.9M 0.02%
70,884
+13,223
CSX icon
562
CSX Corp
CSX
$67.3B
$23.7M 0.02%
666,275
-50,138
IDXX icon
563
Idexx Laboratories
IDXX
$57.3B
$23.7M 0.02%
37,025
+1,621
CGCV
564
Capital Group Conservative Equity ETF
CGCV
$1.12B
$23.6M 0.02%
783,238
+741,538
MELI icon
565
Mercado Libre
MELI
$109B
$23.5M 0.02%
10,061
+156
FIXD icon
566
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$23.4M 0.02%
526,350
-13,224
CI icon
567
Cigna
CI
$71.7B
$23.3M 0.02%
80,766
+4,940
DDOG icon
568
Datadog
DDOG
$53.7B
$23.3M 0.02%
163,336
+91,200
JPIE icon
569
JPMorgan Income ETF
JPIE
$6.32B
$23.2M 0.02%
500,657
+63,145
NGG icon
570
National Grid
NGG
$75.3B
$23.2M 0.02%
319,284
-11,141
VXF icon
571
Vanguard Extended Market ETF
VXF
$25.1B
$23.1M 0.02%
110,202
+4,461
PSA icon
572
Public Storage
PSA
$48.5B
$23M 0.02%
79,602
+1,399
PTLC icon
573
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$23M 0.02%
419,455
-954
KNG icon
574
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$22.9M 0.02%
464,716
+13,789
KHC icon
575
Kraft Heinz
KHC
$29.1B
$22.9M 0.02%
878,260
+99,204
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