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
LNT icon
851
Alliant Energy
LNT
$18.4B
$12.3M 0.01%
181,785
-2,952
VTRS icon
852
Viatris
VTRS
$16.3B
$12.2M 0.01%
1,232,946
-6,848
BSCP
853
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.1M 0.01%
585,941
-31,373
TFLR icon
854
T. Rowe Price Floating Rate ETF
TFLR
$540M
$12.1M 0.01%
235,349
+22,853
CHH icon
855
Choice Hotels
CHH
$4.34B
$12.1M 0.01%
113,225
-4,839
JMTG
856
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$12.1M 0.01%
236,506
-319
CRH icon
857
CRH
CRH
$69.5B
$12M 0.01%
100,289
+12,104
HLNE icon
858
Hamilton Lane
HLNE
$4.29B
$12M 0.01%
89,164
-2,652
RECS icon
859
Columbia Research Enhanced Core ETF
RECS
$4.91B
$12M 0.01%
297,266
+117,287
BAM icon
860
Brookfield Asset Management
BAM
$72.3B
$12M 0.01%
210,398
-28,266
WYNN icon
861
Wynn Resorts
WYNN
$10.7B
$12M 0.01%
93,308
-2,268
KVUE icon
862
Kenvue
KVUE
$34B
$11.9M 0.01%
735,802
-53,922
JQUA icon
863
JPMorgan US Quality Factor ETF
JQUA
$7B
$11.9M 0.01%
189,391
-35,559
FDS icon
864
Factset
FDS
$7.59B
$11.8M 0.01%
41,160
-1,162
CSL icon
865
Carlisle Companies
CSL
$14.2B
$11.8M 0.01%
35,903
-7,123
EVR icon
866
Evercore
EVR
$11.1B
$11.8M 0.01%
34,990
+10,490
GWRE icon
867
Guidewire Software
GWRE
$13.2B
$11.8M 0.01%
51,168
+16,140
FXR icon
868
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$11.8M 0.01%
150,635
+5,856
SJM icon
869
J.M. Smucker
SJM
$11.5B
$11.7M 0.01%
107,594
-1,492
MYI icon
870
BlackRock MuniYield Quality Fund III
MYI
$730M
$11.7M 0.01%
1,053,871
-56,076
SCHI icon
871
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$11.7M 0.01%
505,425
+43,756
SLQD icon
872
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.7M 0.01%
229,207
+3,702
TSN icon
873
Tyson Foods
TSN
$21.1B
$11.6M 0.01%
214,357
+9,750
BFAM icon
874
Bright Horizons
BFAM
$4.23B
$11.6M 0.01%
106,965
-6,718
TLN
875
Talen Energy Corp
TLN
$14.8B
$11.6M 0.01%
27,295
-302
33 34
35
36 37