Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

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
EXG icon
1001
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$8.97M 0.01%
985,658
-366,784
AES icon
1002
AES
AES
$9.91B
$8.88M 0.01%
674,433
-50,376
ZBH icon
1003
Zimmer Biomet
ZBH
$18.7B
$8.83M 0.01%
89,654
-6,589
IBTF icon
1004
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$8.78M 0.01%
375,983
-296,709
VLTO icon
1005
Veralto
VLTO
$25.4B
$8.78M 0.01%
82,383
-13,689
CLS icon
1006
Celestica
CLS
$37.4B
$8.78M 0.01%
35,637
-17,161
LULU icon
1007
lululemon athletica
LULU
$22.5B
$8.77M 0.01%
49,281
-32,492
FEZ icon
1008
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$8.75M 0.01%
140,928
+4,121
MKL icon
1009
Markel Group
MKL
$25.8B
$8.74M 0.01%
4,573
+54
SILJ icon
1010
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$8.7M 0.01%
376,815
-37,815
GSLC icon
1011
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.64M 0.01%
66,327
-10,868
LSTR icon
1012
Landstar System
LSTR
$4.88B
$8.6M 0.01%
70,150
-5,434
VOOV icon
1013
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$8.58M 0.01%
43,035
-1,461
FNV icon
1014
Franco-Nevada
FNV
$39.2B
$8.57M 0.01%
38,467
+10,926
ROAD icon
1015
Construction Partners
ROAD
$5.82B
$8.52M 0.01%
67,088
-1,029
BCS icon
1016
Barclays
BCS
$80.6B
$8.52M 0.01%
412,012
+11,058
BAR icon
1017
GraniteShares Gold Shares
BAR
$1.41B
$8.5M 0.01%
223,254
-4,819
OUSM icon
1018
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$8.47M 0.01%
188,966
+9,138
EL icon
1019
Estee Lauder
EL
$37.9B
$8.43M 0.01%
95,625
-16,955
TECK icon
1020
Teck Resources
TECK
$22B
$8.42M 0.01%
191,834
+6,448
AMPX icon
1021
Amprius Technologies
AMPX
$1.59B
$8.37M 0.01%
795,791
-100,434
APLD icon
1022
Applied Digital
APLD
$8.7B
$8.36M 0.01%
364,531
+66,377
QINT icon
1023
American Century Quality Diversified International ETF
QINT
$424M
$8.34M 0.01%
136,017
-804
TD icon
1024
Toronto Dominion Bank
TD
$149B
$8.31M 0.01%
103,983
-6,345
GLPI icon
1025
Gaming and Leisure Properties
GLPI
$11.9B
$8.27M 0.01%
177,501
-13,127
39 40
41
42 43