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
RITM icon
1076
Rithm Capital
RITM
$6.28B
$7.55M 0.01%
663,280
-96,006
NI icon
1077
NiSource
NI
$19.9B
$7.55M 0.01%
174,373
+7,135
FLTR icon
1078
VanEck IG Floating Rate ETF
FLTR
$2.55B
$7.55M 0.01%
295,166
+16,320
WTW icon
1079
Willis Towers Watson
WTW
$30.7B
$7.53M 0.01%
21,800
-2,006
SPHY icon
1080
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$7.49M 0.01%
312,851
-10,001
TAK icon
1081
Takeda Pharmaceutical
TAK
$44.8B
$7.45M 0.01%
508,924
+54,905
EIX icon
1082
Edison International
EIX
$22.4B
$7.44M 0.01%
134,625
-231
TSPA icon
1083
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$7.43M 0.01%
177,330
+84,789
OMER icon
1084
Omeros
OMER
$769M
$7.43M 0.01%
1,812,275
+289,385
XLB icon
1085
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$7.43M 0.01%
82,852
+10,295
ARGX icon
1086
argenx
ARGX
$55.5B
$7.42M 0.01%
10,066
-39
WAT icon
1087
Waters Corp
WAT
$23.5B
$7.42M 0.01%
24,739
+321
RFMZ
1088
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$7.41M 0.01%
567,851
-149,283
IWY icon
1089
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$7.41M 0.01%
27,068
-270
JMBS icon
1090
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$7.4M 0.01%
161,941
+16,998
FIVN icon
1091
FIVE9
FIVN
$1.62B
$7.38M 0.01%
305,027
+278,514
WTFC icon
1092
Wintrust Financial
WTFC
$9.21B
$7.38M 0.01%
55,729
-1,333
OSW icon
1093
OneSpaWorld
OSW
$2.04B
$7.37M 0.01%
348,395
-39,070
AGI icon
1094
Alamos Gold
AGI
$15.2B
$7.36M 0.01%
211,031
+557
CSQ icon
1095
Calamos Strategic Total Return Fund
CSQ
$3.1B
$7.35M 0.01%
381,238
-1,566
FRT icon
1096
Federal Realty Investment Trust
FRT
$8.39B
$7.34M 0.01%
72,429
-1,231
BAH icon
1097
Booz Allen Hamilton
BAH
$10.7B
$7.33M 0.01%
73,303
+2,236
NVT icon
1098
nVent Electric
NVT
$17.4B
$7.32M 0.01%
74,186
-7,410
GBDC icon
1099
Golub Capital BDC
GBDC
$3.76B
$7.31M 0.01%
533,801
+68,919
TTAN
1100
ServiceTitan Inc
TTAN
$9.82B
$7.3M 0.01%
72,374
-3,962
42 43
44
45 46