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
ATI icon
1101
ATI
ATI
$21.6B
$7.28M 0.01%
89,456
+14,689
HII icon
1102
Huntington Ingalls Industries
HII
$16.2B
$7.27M 0.01%
25,229
+915
FLMI icon
1103
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$7.27M 0.01%
293,448
+228,678
AER icon
1104
AerCap
AER
$22.9B
$7.26M 0.01%
60,024
-3,626
SSB icon
1105
SouthState Bank Corp
SSB
$9B
$7.25M 0.01%
73,364
+5,966
INCM icon
1106
Franklin Income Focus ETF
INCM
$1.4B
$7.23M 0.01%
260,749
+28,817
MKSI icon
1107
MKS Inc
MKSI
$15.1B
$7.23M 0.01%
58,378
-21,750
CNQ icon
1108
Canadian Natural Resources
CNQ
$98.6B
$7.22M 0.01%
225,884
-72
CEF icon
1109
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$7.2M 0.01%
196,295
+1,596
TPL icon
1110
Texas Pacific Land
TPL
$36.2B
$7.2M 0.01%
23,124
-102
DOCS icon
1111
Doximity
DOCS
$4.55B
$7.2M 0.01%
98,373
+50,370
FESM icon
1112
Fidelity Enhanced Small Cap ETF
FESM
$3.97B
$7.19M 0.01%
196,589
+82,444
SYF icon
1113
Synchrony
SYF
$22.7B
$7.16M 0.01%
100,725
-3,508
IFRA icon
1114
iShares US Infrastructure ETF
IFRA
$3.71B
$7.16M 0.01%
135,462
+5,782
ACWI icon
1115
iShares MSCI ACWI ETF
ACWI
$28.3B
$7.12M 0.01%
51,479
-712
EHC icon
1116
Encompass Health
EHC
$10B
$7.11M 0.01%
55,991
-5,155
ARM icon
1117
Arm
ARM
$128B
$7.1M 0.01%
50,160
+3,698
CRK icon
1118
Comstock Resources
CRK
$5.92B
$7.08M 0.01%
356,942
+34,163
TPR icon
1119
Tapestry
TPR
$29.4B
$7.07M 0.01%
62,409
-4,797
LOPE icon
1120
Grand Canyon Education
LOPE
$4.39B
$7.06M 0.01%
32,142
-613
XRN
1121
Chiron Real Estate Inc.
XRN
$461M
$7.05M 0.01%
209,045
-18,634
EFAV icon
1122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.05M 0.01%
83,063
+1,173
GDV icon
1123
Gabelli Dividend & Income Trust
GDV
$2.46B
$7.01M 0.01%
258,284
+9,830
MLN icon
1124
VanEck Long Muni ETF
MLN
$640M
$7M 0.01%
400,501
-28,419
PGX icon
1125
Invesco Preferred ETF
PGX
$3.92B
$6.99M 0.01%
602,909
-27,420
43 44
45
46 47