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
WDC icon
651
Western Digital
WDC
$93.1B
$19M 0.02%
157,843
+63,612
ALK icon
652
Alaska Air
ALK
$4.84B
$18.9M 0.02%
380,224
+2,589
EA icon
653
Electronic Arts
EA
$49.9B
$18.9M 0.02%
93,758
+3,819
TYL icon
654
Tyler Technologies
TYL
$15.1B
$18.9M 0.02%
36,033
-437
CYBR
655
DELISTED
CyberArk
CYBR
$18.8M 0.02%
39,002
-59,039
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$18.8M 0.02%
134,885
-166
GGG icon
657
Graco
GGG
$14.6B
$18.8M 0.02%
221,599
-802
SJNK icon
658
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$18.8M 0.02%
734,896
+16,723
FEOE
659
First Eagle Overseas Equity ETF
FEOE
$876M
$18.8M 0.02%
407,386
+116,334
EXPD icon
660
Expeditors International
EXPD
$19B
$18.7M 0.02%
152,800
+2,647
IAI icon
661
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
$18.6M 0.02%
105,318
-3,140
MP icon
662
MP Materials
MP
$10.8B
$18.6M 0.02%
277,589
+69,467
RMD icon
663
ResMed
RMD
$36.4B
$18.6M 0.02%
67,886
-35
TTD icon
664
Trade Desk
TTD
$13.1B
$18.6M 0.02%
378,939
-37,503
IJT icon
665
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$18.6M 0.02%
131,113
-7,315
AXON icon
666
Axon Enterprise
AXON
$43.5B
$18.5M 0.02%
25,777
-2,598
SHYG icon
667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$18.5M 0.02%
426,330
+42,509
AZO icon
668
AutoZone
AZO
$61.1B
$18.3M 0.02%
4,270
+66
CGSD icon
669
Capital Group Short Duration Income ETF
CGSD
$2.08B
$18.3M 0.02%
704,984
+474,491
CGDG icon
670
Capital Group Dividend Growers ETF
CGDG
$4.59B
$18.2M 0.02%
525,711
+74,667
TRNO icon
671
Terreno Realty
TRNO
$6.5B
$18.2M 0.02%
320,737
+2,881
VIGI icon
672
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$18.1M 0.02%
202,197
+833
ALB icon
673
Albemarle
ALB
$20.3B
$18M 0.02%
221,921
-27,369
ZBRA icon
674
Zebra Technologies
ZBRA
$10.3B
$18M 0.02%
60,416
-1,553
ALAB icon
675
Astera Labs
ALAB
$20.6B
$17.9M 0.02%
91,350
-23,801
25 26
27
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