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
IBDU icon
1051
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$7.91M 0.01%
337,224
+83,118
WAL icon
1052
Western Alliance Bancorporation
WAL
$9.39B
$7.9M 0.01%
91,102
-2,635
CBOE icon
1053
Cboe Global Markets
CBOE
$26.4B
$7.9M 0.01%
32,197
+890
NATL icon
1054
NCR Atleos
NATL
$2.73B
$7.9M 0.01%
+200,860
DLN icon
1055
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$7.89M 0.01%
90,629
-3,655
HFSI
1056
Hartford Strategic Income ETF
HFSI
$285M
$7.88M 0.01%
+221,670
VONV icon
1057
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$7.87M 0.01%
88,080
+5,542
AME icon
1058
Ametek
AME
$46B
$7.86M 0.01%
41,832
+1,713
SMFG icon
1059
Sumitomo Mitsui Financial
SMFG
$121B
$7.86M 0.01%
469,304
-1,872
RELX icon
1060
RELX
RELX
$73.3B
$7.84M 0.01%
164,138
-11,844
RWL icon
1061
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$7.84M 0.01%
70,812
-2,834
WCC icon
1062
WESCO International
WCC
$13.3B
$7.83M 0.01%
37,028
-724
NZF icon
1063
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$7.8M 0.01%
621,349
+45,166
TPSC icon
1064
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$7.74M 0.01%
+186,216
GIL icon
1065
Gildan
GIL
$10.9B
$7.74M 0.01%
133,917
+38,973
CFR icon
1066
Cullen/Frost Bankers
CFR
$8.08B
$7.69M 0.01%
60,696
+7,424
SMR icon
1067
NuScale Power
SMR
$6.05B
$7.69M 0.01%
213,648
+25,577
OWL icon
1068
Blue Owl Capital
OWL
$10.8B
$7.69M 0.01%
453,996
+48,290
MGM icon
1069
MGM Resorts International
MGM
$9.87B
$7.68M 0.01%
221,501
+6,332
PAYC icon
1070
Paycom
PAYC
$9.1B
$7.68M 0.01%
36,883
-2,302
MMIT icon
1071
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$7.63M 0.01%
313,810
+146,571
BCAT icon
1072
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$7.62M 0.01%
514,945
-28,364
KOF icon
1073
Coca-Cola Femsa
KOF
$19B
$7.6M 0.01%
91,451
+22,523
RSPT icon
1074
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$7.59M 0.01%
170,359
+539
NLY icon
1075
Annaly Capital Management
NLY
$15.6B
$7.57M 0.01%
374,581
-88,649
41 42
43
44 45