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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309M 0.28%
1,516,261
-289,131
77
$302M 0.28%
3,233,664
-54,824
78
$301M 0.27%
4,565,327
+191,771
79
$295M 0.27%
1,583,681
+32,377
80
$295M 0.27%
6,271,666
+417,050
81
$292M 0.27%
612,543
-13,042
82
$292M 0.27%
1,148,733
+34,352
83
$291M 0.27%
2,967,471
+156,074
84
$281M 0.26%
411,254
+18,216
85
$279M 0.25%
2,594,210
+916,123
86
$271M 0.25%
3,306,108
-127,191
87
$268M 0.24%
563,994
+3,382
88
$265M 0.24%
3,499,758
+34,345
89
$261M 0.24%
1,099,226
-195,300
90
$260M 0.24%
534,959
+2,481
91
$257M 0.24%
729,953
+13,222
92
$257M 0.24%
921,742
+27,674
93
$256M 0.23%
1,609,425
+4,812
94
$255M 0.23%
1,242,873
-26,230
95
$251M 0.23%
679,570
-14,135
96
$250M 0.23%
4,791,698
+323,774
97
$250M 0.23%
2,317,443
-59,248
98
$249M 0.23%
1,763,590
-45,692
99
$246M 0.22%
308,765
+6,138
100
$243M 0.22%
2,036,746
-133,319
2 3
4
5 6