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
UTG icon
926
Reaves Utility Income Fund
UTG
$3.88B
$10.4M 0.01%
263,609
+8,440
WFC.PRL icon
927
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$10.4M 0.01%
8,452
+574
IWN icon
928
iShares Russell 2000 Value ETF
IWN
$13.4B
$10.4M 0.01%
58,894
-1,463
AAAU icon
929
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.84B
$10.4M 0.01%
272,566
-15,337
BROS icon
930
Dutch Bros
BROS
$7.05B
$10.4M 0.01%
198,053
+20,968
FDVV icon
931
Fidelity High Dividend ETF
FDVV
$9.09B
$10.4M 0.01%
185,905
-1,678
FCOM icon
932
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$10.3M 0.01%
144,488
-2,194
UTF icon
933
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$10.2M 0.01%
413,210
+30,233
DXJ icon
934
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
$10.2M 0.01%
79,913
-508
QYLD icon
935
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$10.2M 0.01%
601,418
+24,547
CRS icon
936
Carpenter Technology
CRS
$21.3B
$10.2M 0.01%
41,653
+29,921
VNO icon
937
Vornado Realty Trust
VNO
$5.71B
$10.2M 0.01%
251,476
-227
XSOE icon
938
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$10.2M 0.01%
268,340
-2,503
BDJ icon
939
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$10.1M 0.01%
1,111,928
+8,157
HACK icon
940
Amplify Cybersecurity ETF
HACK
$1.97B
$10.1M 0.01%
116,512
+38,865
RKLB icon
941
Rocket Lab Corp
RKLB
$45.4B
$10.1M 0.01%
211,085
-6,440
RRX icon
942
Regal Rexnord
RRX
$13.9B
$10.1M 0.01%
70,449
-440
LYB icon
943
LyondellBasell Industries
LYB
$23.1B
$10.1M 0.01%
206,042
-312,169
VRP icon
944
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$10.1M 0.01%
408,814
-155,416
SAN icon
945
Banco Santander
SAN
$174B
$10.1M 0.01%
963,297
+360,735
FIS icon
946
Fidelity National Information Services
FIS
$23.8B
$10.1M 0.01%
153,025
-26,367
WST icon
947
West Pharmaceutical
WST
$20.6B
$10.1M 0.01%
38,393
-141
INSM icon
948
Insmed
INSM
$29.1B
$10.1M 0.01%
69,860
+15,858
IBN icon
949
ICICI Bank
IBN
$96.4B
$10.1M 0.01%
332,486
-3,701
QGRO icon
950
American Century US Quality Growth ETF
QGRO
$2.15B
$10M 0.01%
87,584
-2,886
36 37
38
39 40