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
RITM icon
1076
Rithm Capital
RITM
$5.49B
$7.55M 0.01%
663,280
-96,006
NI icon
1077
NiSource
NI
$22.1B
$7.55M 0.01%
174,373
+7,135
FLTR icon
1078
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.55M 0.01%
295,166
+16,320
WTW icon
1079
Willis Towers Watson
WTW
$27.4B
$7.53M 0.01%
21,800
-2,006
SPHY icon
1080
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$7.49M 0.01%
312,851
-10,001
TAK icon
1081
Takeda Pharmaceutical
TAK
$57.2B
$7.45M 0.01%
508,924
+54,905
EIX icon
1082
Edison International
EIX
$27.5B
$7.44M 0.01%
134,625
-231
TSPA icon
1083
T. Rowe Price US Equity Research ETF
TSPA
$2.15B
$7.43M 0.01%
177,330
+84,789
OMER icon
1084
Omeros
OMER
$846M
$7.43M 0.01%
1,812,275
+289,385
XLB icon
1085
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$7.43M 0.01%
165,704
+20,590
ARGX icon
1086
argenx
ARGX
$45.1B
$7.42M 0.01%
10,066
-39
WAT icon
1087
Waters Corp
WAT
$29.2B
$7.42M 0.01%
24,739
+321
RFMZ
1088
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$7.41M 0.01%
567,851
-149,283
IWY icon
1089
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$7.41M 0.01%
27,068
-270
JMBS icon
1090
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$7.4M 0.01%
161,941
+16,998
FIVN icon
1091
FIVE9
FIVN
$1.28B
$7.38M 0.01%
305,027
+278,514
WTFC icon
1092
Wintrust Financial
WTFC
$9.06B
$7.38M 0.01%
55,729
-1,333
OSW icon
1093
OneSpaWorld
OSW
$2.12B
$7.37M 0.01%
348,395
-39,070
AGI icon
1094
Alamos Gold
AGI
$20.8B
$7.36M 0.01%
211,031
+557
CSQ icon
1095
Calamos Strategic Total Return Fund
CSQ
$2.95B
$7.35M 0.01%
381,238
-1,566
FRT icon
1096
Federal Realty Investment Trust
FRT
$9.23B
$7.34M 0.01%
72,429
-1,231
BAH icon
1097
Booz Allen Hamilton
BAH
$9.16B
$7.33M 0.01%
73,303
+2,236
NVT icon
1098
nVent Electric
NVT
$18B
$7.32M 0.01%
74,186
-7,410
GBDC icon
1099
Golub Capital BDC
GBDC
$3.18B
$7.31M 0.01%
533,801
+68,919
TTAN
1100
ServiceTitan Inc
TTAN
$7.35B
$7.3M 0.01%
72,374
-3,962
42 43
44
45 46