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
CW icon
701
Curtiss-Wright
CW
$20.1B
$16.6M 0.02%
30,525
-5,563
XSMO icon
702
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$16.5M 0.02%
224,829
+7,111
SIL icon
703
Global X Silver Miners ETF NEW
SIL
$4.07B
$16.5M 0.02%
230,790
+65,186
WY icon
704
Weyerhaeuser
WY
$15.6B
$16.5M 0.02%
663,825
-26,280
DHI icon
705
D.R. Horton
DHI
$46.3B
$16.4M 0.02%
97,020
-20,126
HAS icon
706
Hasbro
HAS
$11.4B
$16.4M 0.02%
216,669
+328
BSCS icon
707
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$16.4M 0.02%
798,873
+30,270
EQT icon
708
EQT Corp
EQT
$37.9B
$16.4M 0.02%
301,311
-29,812
FITB icon
709
Fifth Third Bancorp
FITB
$30B
$16.4M 0.02%
367,797
-29,433
OXY icon
710
Occidental Petroleum
OXY
$41.8B
$16.2M 0.01%
343,519
+8,218
DON icon
711
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$16.2M 0.01%
309,061
-2,492
ULTA icon
712
Ulta Beauty
ULTA
$27B
$16.1M 0.01%
29,526
+281
COHR icon
713
Coherent
COHR
$28.6B
$16.1M 0.01%
149,814
-15,763
NTRS icon
714
Northern Trust
NTRS
$25.2B
$16.1M 0.01%
119,551
+884
HUN icon
715
Huntsman Corp
HUN
$1.74B
$16.1M 0.01%
1,787,444
-9,185
SPTS icon
716
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$16M 0.01%
545,949
+46,175
NFJ
717
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$16M 0.01%
1,229,889
+62,942
CFG icon
718
Citizens Financial Group
CFG
$23.8B
$16M 0.01%
300,972
+43,160
TRP icon
719
TC Energy
TRP
$56.8B
$15.9M 0.01%
292,952
+4,125
PCOR icon
720
Procore
PCOR
$12.1B
$15.9M 0.01%
217,982
+49,745
RBC icon
721
RBC Bearings
RBC
$14B
$15.9M 0.01%
40,716
+13,690
PAVE icon
722
Global X US Infrastructure Development ETF
PAVE
$9.8B
$15.8M 0.01%
331,951
+5,317
JSMD icon
723
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$15.8M 0.01%
189,082
+103,150
PNW icon
724
Pinnacle West Capital
PNW
$10.6B
$15.8M 0.01%
176,079
+3,623
BITQ icon
725
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$15.8M 0.01%
628,472
+163,813
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