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
TFI icon
676
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$17.8M 0.02%
390,203
+53,236
GMUB
677
Goldman Sachs Municipal Income ETF
GMUB
$123M
$17.7M 0.02%
+348,295
DUHP icon
678
Dimensional US High Profitability ETF
DUHP
$10.2B
$17.7M 0.02%
468,859
-10,009
GDXJ icon
679
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$17.7M 0.02%
178,812
+16,871
UTES icon
680
Virtus Reaves Utilities ETF
UTES
$1.39B
$17.6M 0.02%
211,427
+87,399
NNN icon
681
NNN REIT
NNN
$7.64B
$17.5M 0.02%
410,872
+259,331
TTC icon
682
Toro Company
TTC
$6.97B
$17.4M 0.02%
228,904
-6,695
LRGE icon
683
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$17.4M 0.02%
208,587
+6,381
DFAC icon
684
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$17.4M 0.02%
450,440
-853
VYMI icon
685
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$17.4M 0.02%
205,165
+9,536
CALF icon
686
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$17.3M 0.02%
395,016
-185,769
IYC icon
687
iShares US Consumer Discretionary ETF
IYC
$1.57B
$17.3M 0.02%
164,729
+5,237
VRSK icon
688
Verisk Analytics
VRSK
$30.8B
$17.3M 0.02%
68,636
-11,951
NXPI icon
689
NXP Semiconductors
NXPI
$57.4B
$17.2M 0.02%
75,593
+3,820
CGMM
690
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$17.2M 0.02%
605,080
+357,756
HBAN icon
691
Huntington Bancshares
HBAN
$26.6B
$17.1M 0.02%
989,443
+63,732
FXO icon
692
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$17.1M 0.02%
287,635
+24,076
FICO icon
693
Fair Isaac
FICO
$42.6B
$17.1M 0.02%
11,408
-1,826
CMA icon
694
Comerica
CMA
$10.8B
$17M 0.02%
248,623
+1,182
TRI icon
695
Thomson Reuters
TRI
$59.4B
$17M 0.02%
109,192
-2,702
MSCI icon
696
MSCI
MSCI
$40.4B
$16.9M 0.02%
29,725
-448
HLI icon
697
Houlihan Lokey
HLI
$12.6B
$16.7M 0.02%
81,201
+584
OLLI icon
698
Ollie's Bargain Outlet
OLLI
$7.44B
$16.7M 0.02%
129,816
-9,675
VTIP icon
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$16.7M 0.02%
329,003
+6,217
JAZZ icon
700
Jazz Pharmaceuticals
JAZZ
$10.3B
$16.6M 0.02%
125,920
-28,398
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