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
SHM icon
626
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$19.9M 0.02%
412,319
-36,804
EFG icon
627
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$19.8M 0.02%
174,122
-219,164
IBTJ icon
628
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$19.8M 0.02%
903,091
+81,414
FTSL icon
629
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$19.8M 0.02%
431,917
-28,300
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$19.8M 0.02%
206,341
-3,202
ICSH icon
631
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$19.8M 0.02%
389,688
+85,593
CARR icon
632
Carrier Global
CARR
$48.6B
$19.8M 0.02%
330,979
+13,924
PCAR icon
633
PACCAR
PCAR
$62.9B
$19.7M 0.02%
200,327
+2,641
FE icon
634
FirstEnergy
FE
$29.3B
$19.6M 0.02%
427,727
+46,618
CDW icon
635
CDW
CDW
$15.3B
$19.6M 0.02%
122,948
+6,214
ROST icon
636
Ross Stores
ROST
$69.1B
$19.6M 0.02%
128,492
-4,935
SPLV icon
637
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$19.6M 0.02%
266,448
-43,620
EFX icon
638
Equifax
EFX
$24.1B
$19.5M 0.02%
76,043
-2,960
DEM icon
639
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$19.4M 0.02%
422,343
+15,226
WPM icon
640
Wheaton Precious Metals
WPM
$68.2B
$19.4M 0.02%
173,606
+75,075
IBDV icon
641
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$19.4M 0.02%
875,718
+36,763
GOVT icon
642
iShares US Treasury Bond ETF
GOVT
$35.9B
$19.3M 0.02%
836,337
-124,107
CWB icon
643
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$19.3M 0.02%
213,346
+26,276
NRG icon
644
NRG Energy
NRG
$33.4B
$19.3M 0.02%
119,059
+4,011
CTRA icon
645
Coterra Energy
CTRA
$23.4B
$19.2M 0.02%
813,914
-209,582
BMO icon
646
Bank of Montreal
BMO
$100B
$19.2M 0.02%
147,642
-97,118
PPA icon
647
Invesco Aerospace & Defense ETF
PPA
$8.27B
$19.2M 0.02%
123,373
-2,891
RF icon
648
Regions Financial
RF
$23.1B
$19.2M 0.02%
727,313
+21,503
HLN icon
649
Haleon
HLN
$45.4B
$19.1M 0.02%
2,126,346
+135,324
SCZ icon
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$19M 0.02%
248,198
+1,160
24 25
26
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