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
ULS icon
726
UL Solutions
ULS
$16.4B
$15.7M 0.01%
222,189
+184,815
COO icon
727
Cooper Companies
COO
$14.7B
$15.7M 0.01%
228,830
-1,960
XAR icon
728
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.32B
$15.6M 0.01%
66,545
+5,856
BJ icon
729
BJs Wholesale Club
BJ
$12.8B
$15.6M 0.01%
167,305
-6,301
STE icon
730
Steris
STE
$22B
$15.6M 0.01%
62,998
-2,242
AVUV icon
731
Avantis US Small Cap Value ETF
AVUV
$22.9B
$15.5M 0.01%
156,187
-832
DFAI icon
732
Dimensional International Core Equity Market ETF
DFAI
$15B
$15.5M 0.01%
425,980
+43,150
PAGP icon
733
Plains GP Holdings
PAGP
$4.58B
$15.5M 0.01%
848,605
+48,954
DAL icon
734
Delta Air Lines
DAL
$39.4B
$15.5M 0.01%
272,291
-93,233
STRV icon
735
Strive 500 ETF
STRV
$1.02B
$15.4M 0.01%
357,570
+136,581
J icon
736
Jacobs Solutions
J
$15.7B
$15.4M 0.01%
102,756
+10,246
FLOT icon
737
iShares Floating Rate Bond ETF
FLOT
$9.24B
$15.4M 0.01%
301,231
-76,064
DRI icon
738
Darden Restaurants
DRI
$23.4B
$15.4M 0.01%
80,643
+4,543
CLH icon
739
Clean Harbors
CLH
$15.2B
$15.3M 0.01%
66,062
-1,377
PCT icon
740
PureCycle Technologies
PCT
$1.09B
$15.3M 0.01%
1,164,645
+23,693
PEG icon
741
Public Service Enterprise Group
PEG
$41.6B
$15.3M 0.01%
183,439
+17,020
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$24.5B
$15.2M 0.01%
152,478
+21,343
ITM icon
743
VanEck Intermediate Muni ETF
ITM
$2.2B
$15.2M 0.01%
327,027
+7,364
SMCI icon
744
Super Micro Computer
SMCI
$19.3B
$15.2M 0.01%
317,456
+2,168
IBDR icon
745
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$15.2M 0.01%
626,085
+37,314
MLPX icon
746
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$15.2M 0.01%
242,111
+10,621
XLRE icon
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$15.2M 0.01%
359,972
+37,437
KYN icon
748
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$15.2M 0.01%
1,225,877
+85,451
RIO icon
749
Rio Tinto
RIO
$150B
$15.2M 0.01%
229,582
+33,212
HPE icon
750
Hewlett Packard
HPE
$29B
$15.1M 0.01%
615,875
-3,757
28 29
30
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