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
OMC icon
901
Omnicom Group
OMC
$24.7B
$11.1M 0.01%
136,145
+76,895
ANGL icon
902
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.1M 0.01%
373,176
-1,619
BF.B icon
903
Brown-Forman Class B
BF.B
$11.3B
$11.1M 0.01%
409,562
+5,858
KEY icon
904
KeyCorp
KEY
$21.3B
$11.1M 0.01%
592,510
-102,936
NU icon
905
Nu Holdings
NU
$70.2B
$11.1M 0.01%
690,232
-9,711
DIVI icon
906
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$11M 0.01%
295,072
+52,626
HROW icon
907
Harrow
HROW
$1.37B
$11M 0.01%
227,695
+12,360
FNX icon
908
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$11M 0.01%
87,451
-3,372
IT icon
909
Gartner
IT
$11.3B
$11M 0.01%
41,706
-7,578
CG icon
910
Carlyle Group
CG
$16.9B
$10.9M 0.01%
174,451
-15,799
HST icon
911
Host Hotels & Resorts
HST
$13.3B
$10.9M 0.01%
639,962
+15,179
BCI icon
912
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$10.9M 0.01%
505,030
+18,263
FLUT icon
913
Flutter Entertainment
FLUT
$19B
$10.9M 0.01%
42,765
+14,309
CGCB icon
914
Capital Group Core Bond ETF
CGCB
$4.36B
$10.8M 0.01%
407,158
-860,879
CNP icon
915
CenterPoint Energy
CNP
$28.2B
$10.8M 0.01%
278,749
+58,612
OHI icon
916
Omega Healthcare
OHI
$14.2B
$10.8M 0.01%
255,782
-67,244
HTGC icon
917
Hercules Capital
HTGC
$2.65B
$10.7M 0.01%
566,738
-2,464
VTR icon
918
Ventas
VTR
$40.7B
$10.7M 0.01%
152,664
+15,842
TXT icon
919
Textron
TXT
$16.2B
$10.7M 0.01%
126,088
-9,086
VIK icon
920
Viking Holdings
VIK
$32.2B
$10.6M 0.01%
170,303
+25,684
EMLP icon
921
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$10.5M 0.01%
275,072
+13,418
IWV icon
922
iShares Russell 3000 ETF
IWV
$17.6B
$10.5M 0.01%
27,704
-554
BIPC icon
923
Brookfield Infrastructure
BIPC
$5.58B
$10.5M 0.01%
254,287
+6,740
MSGS icon
924
Madison Square Garden
MSGS
$7.62B
$10.5M 0.01%
46,039
+874
BAP icon
925
Credicorp
BAP
$26.5B
$10.4M 0.01%
39,232
-467
35 36
37
38 39