Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
FFIN icon
801
First Financial Bankshares
FFIN
$4.68B
$13.7M 0.01%
406,138
+135,765
NTR icon
802
Nutrien
NTR
$35.1B
$13.6M 0.01%
232,283
-2,041
DINT icon
803
Davis Select International ETF
DINT
$272M
$13.5M 0.01%
481,387
+16,223
BLV icon
804
Vanguard Long-Term Bond ETF
BLV
$5.95B
$13.5M 0.01%
189,943
+11,112
NTLA icon
805
Intellia Therapeutics
NTLA
$1.61B
$13.4M 0.01%
778,516
-6,518
CCEP icon
806
Coca-Cola Europacific Partners
CCEP
$43.5B
$13.4M 0.01%
148,674
-74,232
RGLD icon
807
Royal Gold
RGLD
$19.9B
$13.4M 0.01%
67,011
+37,337
ALC icon
808
Alcon
ALC
$36.7B
$13.4M 0.01%
180,039
-14,069
TREX icon
809
Trex
TREX
$4.34B
$13.4M 0.01%
259,579
-21,821
AVUS icon
810
Avantis US Equity ETF
AVUS
$12B
$13.4M 0.01%
122,965
-94
DFUS icon
811
Dimensional US Equity ETF
DFUS
$19.5B
$13.3M 0.01%
184,094
+10,473
BUXX icon
812
Strive Enhanced Income Short Maturity ETF
BUXX
$481M
$13.3M 0.01%
656,323
-209,168
LYV icon
813
Live Nation Entertainment
LYV
$36.7B
$13.3M 0.01%
81,410
+9,685
CGIC
814
Capital Group International Core Equity ETF
CGIC
$1.63B
$13.3M 0.01%
431,553
+122,965
OBDC icon
815
Blue Owl Capital
OBDC
$5.53B
$13.3M 0.01%
1,039,827
-34,322
IONS icon
816
Ionis Pharmaceuticals
IONS
$11.9B
$13.3M 0.01%
202,628
+6,271
DECK icon
817
Deckers Outdoor
DECK
$15.2B
$13.2M 0.01%
130,645
+40,539
CP icon
818
Canadian Pacific Kansas City
CP
$78.4B
$13.2M 0.01%
177,648
+2,378
OGE icon
819
OGE Energy
OGE
$9.86B
$13.2M 0.01%
285,999
+3,708
F icon
820
Ford
F
$49.4B
$13.2M 0.01%
1,105,676
-47,922
RBA icon
821
RB Global
RBA
$19.6B
$13.2M 0.01%
121,469
-38,893
TBUX icon
822
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.1B
$13.1M 0.01%
263,675
+2,238
EXR icon
823
Extra Space Storage
EXR
$29.7B
$13.1M 0.01%
93,178
+10,080
GPN icon
824
Global Payments
GPN
$18.9B
$13.1M 0.01%
158,067
-1,010
ONEQ icon
825
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.8B
$13.1M 0.01%
146,951
+73,345
31 32
33
34 35