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
ASGI
1026
abrdn Global Infrastructure Income Fund
ASGI
$730M
$8.27M 0.01%
391,512
+12,387
KDP icon
1027
Keurig Dr Pepper
KDP
$37.6B
$8.27M 0.01%
324,221
+46,987
PJT icon
1028
PJT Partners
PJT
$3.33B
$8.27M 0.01%
46,510
+34,662
VGSH icon
1029
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$8.26M 0.01%
140,429
+19,697
HSBC icon
1030
HSBC
HSBC
$295B
$8.26M 0.01%
116,368
-2,106
CAG icon
1031
Conagra Brands
CAG
$8.12B
$8.22M 0.01%
449,037
+92,807
AB icon
1032
AllianceBernstein
AB
$3.62B
$8.2M 0.01%
214,618
-6,660
FSS icon
1033
Federal Signal
FSS
$6.75B
$8.19M 0.01%
68,840
-609
FCNCA icon
1034
First Citizens BancShares
FCNCA
$22.2B
$8.19M 0.01%
4,573
-10
CARY icon
1035
Angel Oak Income ETF
CARY
$981M
$8.17M 0.01%
390,698
+94,208
EXE
1036
Expand Energy Corp
EXE
$26.1B
$8.15M 0.01%
76,746
+5,095
JBTM
1037
JBT Marel
JBTM
$7.38B
$8.15M 0.01%
58,005
+151
OTIS icon
1038
Otis Worldwide
OTIS
$32.9B
$8.13M 0.01%
88,872
-636
IVLU icon
1039
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$8.11M 0.01%
228,661
-34,988
BOTZ icon
1040
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$8.09M 0.01%
228,303
+25,559
PPG icon
1041
PPG Industries
PPG
$23.3B
$8.09M 0.01%
76,930
+3,251
AIT icon
1042
Applied Industrial Technologies
AIT
$10.1B
$8.05M 0.01%
30,843
-932
FDT icon
1043
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$8.05M 0.01%
106,803
+5,850
SKYY icon
1044
First Trust Cloud Computing ETF
SKYY
$2.48B
$8.04M 0.01%
59,841
-4,959
RPM icon
1045
RPM International
RPM
$13B
$7.98M 0.01%
67,707
+785
VPL icon
1046
Vanguard FTSE Pacific ETF
VPL
$8.25B
$7.98M 0.01%
90,801
+2,001
PHIN icon
1047
Phinia Inc
PHIN
$2.46B
$7.97M 0.01%
138,714
-34,522
ADX icon
1048
Adams Diversified Equity Fund
ADX
$2.82B
$7.93M 0.01%
355,446
-18,439
DWAS icon
1049
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$368M
$7.93M 0.01%
85,978
+63,751
EXPO icon
1050
Exponent
EXPO
$3.45B
$7.92M 0.01%
113,988
-4,020
40 41
42
43 44