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
BXSL icon
1126
Blackstone Secured Lending
BXSL
$5.57B
$6.98M 0.01%
267,901
-60,958
XYLD icon
1127
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$6.98M 0.01%
177,812
+5,282
EQR icon
1128
Equity Residential
EQR
$22.7B
$6.97M 0.01%
107,722
+58,611
FPEI icon
1129
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.91M 0.01%
357,518
-13,530
CNXC icon
1130
Concentrix
CNXC
$2.03B
$6.91M 0.01%
149,797
+38,906
NAD icon
1131
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$6.88M 0.01%
588,727
+30,055
SMMU icon
1132
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$6.86M 0.01%
135,579
+19,586
URA icon
1133
Global X Uranium ETF
URA
$7.17B
$6.85M 0.01%
143,638
+88,994
SCHA icon
1134
Schwab U.S Small- Cap ETF
SCHA
$20B
$6.84M 0.01%
245,225
-780
AVLV icon
1135
Avantis US Large Cap Value ETF
AVLV
$10.3B
$6.81M 0.01%
94,187
+10,062
XHLF icon
1136
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$6.8M 0.01%
134,919
+14,933
NUV icon
1137
Nuveen Municipal Value Fund
NUV
$1.91B
$6.8M 0.01%
757,150
+97,615
IGEB icon
1138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$6.8M 0.01%
147,629
+2,392
ESS icon
1139
Essex Property Trust
ESS
$16.1B
$6.79M 0.01%
25,367
-2,794
FENI icon
1140
Fidelity Enhanced International ETF
FENI
$8.01B
$6.78M 0.01%
192,176
+172,591
CLOI icon
1141
VanEck CLO ETF
CLOI
$1.35B
$6.76M 0.01%
+127,360
GRMN icon
1142
Garmin
GRMN
$45.4B
$6.75M 0.01%
27,411
+276
BAX icon
1143
Baxter International
BAX
$9.29B
$6.74M 0.01%
295,978
-60,836
DTM icon
1144
DT Midstream
DTM
$14.1B
$6.74M 0.01%
59,597
+4,261
JHMM icon
1145
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$6.73M 0.01%
103,989
+10,869
EEMA icon
1146
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$6.7M 0.01%
73,076
+1,649
TRIN icon
1147
Trinity Capital
TRIN
$1.23B
$6.68M 0.01%
431,288
+8,124
PSTG icon
1148
Everpure, Inc.
PSTG
$20.5B
$6.67M 0.01%
79,546
-10,256
RYAAY icon
1149
Ryanair
RYAAY
$33.5B
$6.67M 0.01%
110,692
+18,499
SNV
1150
DELISTED
Synovus
SNV
$6.66M 0.01%
135,784
+6,981
44 45
46
47 48