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
RBRK icon
826
Rubrik
RBRK
$17B
$13.1M 0.01%
159,174
+57,998
KNSL icon
827
Kinsale Capital Group
KNSL
$8.29B
$13.1M 0.01%
30,720
+566
EW icon
828
Edwards Lifesciences
EW
$50B
$13.1M 0.01%
167,991
-21,289
SSNC icon
829
SS&C Technologies
SSNC
$21.6B
$13M 0.01%
146,322
-14,360
CHWY icon
830
Chewy
CHWY
$13.9B
$13M 0.01%
320,564
-67,196
IJJ icon
831
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$12.9M 0.01%
99,657
-3,380
CLSK icon
832
CleanSpark
CLSK
$3.51B
$12.9M 0.01%
889,856
-42,089
DCI icon
833
Donaldson
DCI
$10.7B
$12.9M 0.01%
157,568
+1,606
DOV icon
834
Dover
DOV
$26.2B
$12.8M 0.01%
76,876
+301
LNC icon
835
Lincoln National
LNC
$8.12B
$12.8M 0.01%
317,364
+3,409
GSY icon
836
Invesco Ultra Short Duration ETF
GSY
$3.22B
$12.7M 0.01%
252,150
+31,006
OC icon
837
Owens Corning
OC
$9.34B
$12.7M 0.01%
89,531
+33,324
RVT icon
838
Royce Value Trust
RVT
$1.96B
$12.6M 0.01%
783,968
+29,427
TKO icon
839
TKO Group
TKO
$16B
$12.5M 0.01%
62,138
+4,845
SGI
840
Somnigroup International
SGI
$19.3B
$12.5M 0.01%
148,382
+130,799
DFIV icon
841
Dimensional International Value ETF
DFIV
$15B
$12.5M 0.01%
270,916
+757
SAIA icon
842
Saia
SAIA
$8.82B
$12.5M 0.01%
41,659
-1,445
HXL icon
843
Hexcel
HXL
$6.1B
$12.5M 0.01%
198,610
+29,733
GRNY
844
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$12.4M 0.01%
498,159
+272,917
CFO icon
845
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$12.4M 0.01%
168,605
-35,500
LEN icon
846
Lennar Class A
LEN
$30.6B
$12.4M 0.01%
98,551
+18,117
ED icon
847
Consolidated Edison
ED
$34.9B
$12.4M 0.01%
123,375
-10,438
MAS icon
848
Masco
MAS
$13.1B
$12.4M 0.01%
176,108
+1,047
SPHD icon
849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$12.3M 0.01%
248,405
+16,076
FWONK icon
850
Liberty Media Series C
FWONK
$23.1B
$12.3M 0.01%
117,594
+216
32 33
34
35 36