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
BNS icon
1176
Scotiabank
BNS
$88.6B
$6.32M 0.01%
97,757
+21,439
EMBJ
1177
Embraer S.A. ADS
EMBJ
$11.3B
$6.31M 0.01%
104,390
+21,082
DUSA icon
1178
Davis Select US Equity ETF
DUSA
$925M
$6.31M 0.01%
131,656
+22,871
DOCU icon
1179
DocuSign
DOCU
$13.2B
$6.27M 0.01%
87,024
-34,536
MFC icon
1180
Manulife Financial
MFC
$59.4B
$6.27M 0.01%
201,357
-67,886
IBP icon
1181
Installed Building Products
IBP
$7.23B
$6.26M 0.01%
25,385
+12,146
ALGN icon
1182
Align Technology
ALGN
$11.3B
$6.23M 0.01%
49,757
+10,968
AEE icon
1183
Ameren
AEE
$27B
$6.23M 0.01%
59,670
-4,418
EPAM icon
1184
EPAM Systems
EPAM
$11.2B
$6.2M 0.01%
41,107
+18,198
NVR icon
1185
NVR
NVR
$20.6B
$6.19M 0.01%
771
+75
NWG icon
1186
NatWest
NWG
$66B
$6.19M 0.01%
437,706
-205,643
NUSC icon
1187
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$6.19M 0.01%
140,429
+1,329
LAMR icon
1188
Lamar Advertising Co
LAMR
$13.5B
$6.15M 0.01%
50,262
+934
BAC.PRL icon
1189
Bank of America Series L
BAC.PRL
$3.87B
$6.12M 0.01%
4,781
-61
DFSV icon
1190
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$6.11M 0.01%
192,046
+5,721
IMCB icon
1191
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$6.11M 0.01%
73,618
-899
IVOO icon
1192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$6.05M 0.01%
54,808
-16,272
CWS icon
1193
AdvisorShares Focused Equity ETF
CWS
$185M
$6.04M 0.01%
87,936
+3,414
FLG
1194
Flagstar Bank National Association
FLG
$5.28B
$6.03M 0.01%
522,388
-7,998
SMB icon
1195
VanEck Short Muni ETF
SMB
$292M
$6.03M 0.01%
346,050
+5,889
SFBS icon
1196
ServisFirst Bancshares
SFBS
$3.95B
$6.02M 0.01%
74,803
-3,629
ON icon
1197
ON Semiconductor
ON
$22B
$6.02M 0.01%
122,016
-2,226
FHLC icon
1198
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$6.01M 0.01%
89,919
-2,291
KMX icon
1199
CarMax
KMX
$5.7B
$6.01M 0.01%
133,961
-23,084
CGNX icon
1200
Cognex
CGNX
$6.44B
$5.99M 0.01%
132,176
+29,978
46 47
48
49 50