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
PB icon
951
Prosperity Bancshares
PB
$6.7B
$10M 0.01%
150,769
+29,631
CRBG icon
952
Corebridge Financial
CRBG
$11.3B
$9.98M 0.01%
311,242
+237,939
BRBR icon
953
BellRing Brands
BRBR
$2.07B
$9.93M 0.01%
273,040
+77,609
SCHF icon
954
Schwab International Equity ETF
SCHF
$58.7B
$9.87M 0.01%
423,913
+259,153
VG
955
Venture Global Inc
VG
$30.1B
$9.86M 0.01%
694,925
+122,032
MC icon
956
Moelis & Co
MC
$4B
$9.86M 0.01%
138,224
-1,752
UYLD icon
957
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$9.84M 0.01%
192,477
+32,856
FND icon
958
Floor & Decor
FND
$6.28B
$9.79M 0.01%
132,768
+1,703
WAB icon
959
Wabtec
WAB
$41.8B
$9.77M 0.01%
48,726
-3,529
USTB icon
960
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$9.76M 0.01%
191,402
+20,775
PCG icon
961
PG&E
PCG
$40.1B
$9.73M 0.01%
645,041
+457,349
IMO icon
962
Imperial Oil
IMO
$58.3B
$9.68M 0.01%
106,657
+363
IBTG icon
963
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$9.68M 0.01%
421,584
-21,859
NJR icon
964
New Jersey Resources
NJR
$5.44B
$9.67M 0.01%
200,785
+2,964
AVEM icon
965
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$9.62M 0.01%
128,023
+26,271
DG icon
966
Dollar General
DG
$31.9B
$9.6M 0.01%
92,846
-12,832
ICVT icon
967
iShares Convertible Bond ETF
ICVT
$5.47B
$9.56M 0.01%
95,576
+3,218
ENVX icon
968
Enovix
ENVX
$1.09B
$9.55M 0.01%
957,657
-220,552
SMIG icon
969
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$9.53M 0.01%
321,702
+167,576
ELF icon
970
e.l.f. Beauty
ELF
$4.76B
$9.51M 0.01%
71,765
+25,559
DAKT icon
971
Daktronics
DAKT
$1.04B
$9.48M 0.01%
453,179
-124,943
PINS icon
972
Pinterest
PINS
$12.3B
$9.46M 0.01%
294,171
+37,816
EWZ icon
973
iShares MSCI Brazil ETF
EWZ
$9.52B
$9.46M 0.01%
305,104
-2,712
AVAV icon
974
AeroVironment
AVAV
$10.5B
$9.45M 0.01%
30,011
+11,190
QBTS icon
975
D-Wave Quantum
QBTS
$6.9B
$9.42M 0.01%
381,218
+303,340
37 38
39
40 41