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
WHR icon
1151
Whirlpool
WHR
$3.75B
$6.66M 0.01%
84,786
-47,848
BILS icon
1152
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.65M 0.01%
66,861
+5,820
SCHE icon
1153
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$6.65M 0.01%
199,206
-3,490
YEAR icon
1154
AB Ultra Short Income ETF
YEAR
$1.46B
$6.65M 0.01%
131,148
+24,247
BKH icon
1155
Black Hills Corp
BKH
$5.29B
$6.64M 0.01%
107,807
+8,231
CBSH icon
1156
Commerce Bancshares
CBSH
$7.09B
$6.64M 0.01%
116,639
-11,397
FBK icon
1157
FB Financial Corp
FBK
$2.68B
$6.62M 0.01%
118,704
+47,115
IYJ icon
1158
iShares US Industrials ETF
IYJ
$2.43B
$6.6M 0.01%
45,228
+80
ETY icon
1159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$6.59M 0.01%
414,404
-9,069
AUB icon
1160
Atlantic Union Bankshares
AUB
$4.97B
$6.58M 0.01%
186,586
+32,723
ZTR
1161
Virtus Total Return Fund
ZTR
$342M
$6.55M 0.01%
1,015,339
+97,357
GNTX icon
1162
Gentex
GNTX
$4.66B
$6.53M 0.01%
230,868
+31,140
PHO icon
1163
Invesco Water Resources ETF
PHO
$2.02B
$6.53M 0.01%
90,598
+1,740
XCEM icon
1164
Columbia EM Core ex-China ETF
XCEM
$1.52B
$6.52M 0.01%
179,537
+1,844
FUL icon
1165
H.B. Fuller
FUL
$3.12B
$6.52M 0.01%
109,975
-978
DOC icon
1166
Healthpeak Properties
DOC
$11.9B
$6.49M 0.01%
339,120
+1,440
FXD icon
1167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$6.49M 0.01%
95,191
+11,913
WTS icon
1168
Watts Water Technologies
WTS
$10.3B
$6.48M 0.01%
23,193
-391
SANM icon
1169
Sanmina
SANM
$6.93B
$6.46M 0.01%
56,086
+50,899
KEYS icon
1170
Keysight
KEYS
$48.8B
$6.45M 0.01%
36,894
-712
FBCG icon
1171
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$6.44M 0.01%
120,047
+16,672
CCB icon
1172
Coastal Financial
CCB
$1.2B
$6.44M 0.01%
59,539
-7,207
RL icon
1173
Ralph Lauren
RL
$20.5B
$6.43M 0.01%
20,516
-42
IR icon
1174
Ingersoll Rand
IR
$33.4B
$6.38M 0.01%
77,247
+2,687
FDIS icon
1175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$6.34M 0.01%
61,640
+1,095
45 46
47
48 49