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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447M 0.41%
7,851,800
-225,453
52
$445M 0.41%
1,053,907
-27,353
53
$440M 0.4%
4,791,835
-94,379
54
$437M 0.4%
2,144,841
+167,895
55
$436M 0.4%
651,144
-5,214
56
$435M 0.4%
1,540,435
+25,384
57
$420M 0.38%
5,256,801
+157,248
58
$403M 0.37%
1,755,228
+2,705
59
$394M 0.36%
4,495,492
+190,337
60
$374M 0.34%
3,037,195
+615,697
61
$368M 0.34%
386,485
-10,584
62
$359M 0.33%
1,508,092
-44,710
63
$358M 0.33%
4,481,028
+65,712
64
$354M 0.32%
1,782,197
+48,792
65
$352M 0.32%
1,912,815
+7,585
66
$344M 0.31%
1,132,622
+4,643
67
$344M 0.31%
2,057,145
+204,483
68
$339M 0.31%
3,559,460
-411,536
69
$338M 0.31%
708,968
-15,162
70
$335M 0.31%
1,724,635
-53,070
71
$327M 0.3%
674,148
-9,073
72
$323M 0.29%
725,514
-26,181
73
$315M 0.29%
7,167,993
+332,078
74
$310M 0.28%
1,379,921
+1,273,215
75
$310M 0.28%
870,976
+39,229
1 2
3
4 5