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
CSGP icon
576
CoStar Group
CSGP
$28.8B
$22.8M 0.02%
270,670
-21,634
UBS icon
577
UBS Group
UBS
$127B
$22.5M 0.02%
548,881
+1,152
IBDT icon
578
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$22.5M 0.02%
881,415
+81,475
D icon
579
Dominion Energy
D
$49.9B
$22.4M 0.02%
366,247
+6,186
VONG icon
580
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$22.3M 0.02%
185,232
+4,769
FTLS icon
581
First Trust Long/Short Equity ETF
FTLS
$2.13B
$22.3M 0.02%
318,855
+7,923
IUSG icon
582
iShares Core S&P US Growth ETF
IUSG
$26.3B
$22.3M 0.02%
135,258
+715
IRM icon
583
Iron Mountain
IRM
$24.9B
$22.2M 0.02%
218,137
+2,901
MAR icon
584
Marriott International
MAR
$78.5B
$22.2M 0.02%
85,361
+2,837
IP icon
585
International Paper
IP
$20.6B
$22.2M 0.02%
478,568
+62,128
FIX icon
586
Comfort Systems
FIX
$35.3B
$22.2M 0.02%
26,907
+6,902
NTAP icon
587
NetApp
NTAP
$23.2B
$22.2M 0.02%
187,378
-447
SRLN icon
588
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$22.1M 0.02%
532,252
-28,144
ETR icon
589
Entergy
ETR
$42.1B
$22.1M 0.02%
237,315
+24,898
ADM icon
590
Archer Daniels Midland
ADM
$28.4B
$22.1M 0.02%
370,099
+60,038
TRMB icon
591
Trimble
TRMB
$19.9B
$22M 0.02%
269,341
+143,323
EME icon
592
Emcor
EME
$27.9B
$22M 0.02%
33,844
-5,617
HDV icon
593
iShares Core High Dividend ETF
HDV
$11.7B
$22M 0.02%
179,277
+7,020
MEDP icon
594
Medpace
MEDP
$15.4B
$21.9M 0.02%
42,690
+7,025
NET icon
595
Cloudflare
NET
$70.4B
$21.9M 0.02%
102,153
+20,923
HPQ icon
596
HP
HPQ
$24.2B
$21.9M 0.02%
802,587
+139,654
IQV icon
597
IQVIA
IQV
$38.5B
$21.8M 0.02%
114,759
-2,832
JBL icon
598
Jabil
JBL
$23.5B
$21.7M 0.02%
100,043
-4,139
ZWS icon
599
Zurn Elkay Water Solutions
ZWS
$7.84B
$21.7M 0.02%
461,301
-24,201
PHYS icon
600
Sprott Physical Gold
PHYS
$15.4B
$21.6M 0.02%
728,392
+103,352
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