Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
DGX icon
601
Quest Diagnostics
DGX
$21.7B
$21.5M 0.02%
112,942
-2,722
TACK icon
602
Fairlead Tactical Sector ETF
TACK
$273M
$21.5M 0.02%
717,105
+4,178
BSCR icon
603
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$21.5M 0.02%
1,091,658
+31,060
LII icon
604
Lennox International
LII
$17.1B
$21.4M 0.02%
40,478
-4,982
SOXX icon
605
iShares Semiconductor ETF
SOXX
$29.2B
$21.3M 0.02%
78,698
+2,915
IWP icon
606
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$21.3M 0.02%
149,742
+11,403
DFUV icon
607
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$21.2M 0.02%
474,597
+3,115
STIP icon
608
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$21.1M 0.02%
204,120
+14,748
EMB icon
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.1M 0.02%
221,467
+56,031
AVB icon
610
AvalonBay Communities
AVB
$24B
$21M 0.02%
108,522
+16,632
HCA icon
611
HCA Healthcare
HCA
$96.7B
$21M 0.02%
49,144
-1,183
FLEX icon
612
Flex
FLEX
$33.1B
$20.8M 0.02%
359,641
-30,642
BSY icon
613
Bentley Systems
BSY
$10.1B
$20.8M 0.02%
404,018
-15,328
APA icon
614
APA Corp
APA
$13.6B
$20.7M 0.02%
853,815
+2,201
FLQM icon
615
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$20.7M 0.02%
366,981
+70,542
PZA icon
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$20.3M 0.02%
880,505
+83,780
VRIG icon
617
Invesco Variable Rate Investment Grade ETF
VRIG
$1.47B
$20.1M 0.02%
801,408
+34,747
NUE icon
618
Nucor
NUE
$49B
$20M 0.02%
148,039
-4,160
THO icon
619
Thor Industries
THO
$4.16B
$20M 0.02%
193,332
-5,912
TRGP icon
620
Targa Resources
TRGP
$51.7B
$20M 0.02%
119,387
-47,216
DD icon
621
DuPont de Nemours
DD
$19B
$20M 0.02%
612,930
+28,582
RACE icon
622
Ferrari
RACE
$62.1B
$20M 0.02%
41,130
+433
PNR icon
623
Pentair
PNR
$14.9B
$20M 0.02%
180,184
-931
IAK icon
624
iShares US Insurance ETF
IAK
$370M
$19.9M 0.02%
148,831
+5,817
VPU icon
625
Vanguard Utilities ETF
VPU
$8.79B
$19.9M 0.02%
105,168
+6,046
23 24
25
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