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
XSD icon
1201
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$5.99M 0.01%
18,758
-1,178
RLI icon
1202
RLI Corp
RLI
$5.56B
$5.97M 0.01%
91,593
-2,547
LW icon
1203
Lamb Weston
LW
$6.03B
$5.97M 0.01%
102,773
-22,216
DFAT icon
1204
Dimensional US Targeted Value ETF
DFAT
$12.6B
$5.96M 0.01%
102,451
-3,616
QQQI icon
1205
NEOS Nasdaq 100 High Income ETF
QQQI
$8.99B
$5.96M 0.01%
110,021
+17,492
BIZD icon
1206
VanEck BDC Income ETF
BIZD
$1.43B
$5.94M 0.01%
397,566
-65,693
DFLV icon
1207
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$5.93M 0.01%
180,281
+8,557
LAD icon
1208
Lithia Motors
LAD
$6.17B
$5.9M 0.01%
18,647
-80
PFFA icon
1209
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$5.89M 0.01%
271,434
+9,329
HDB icon
1210
HDFC Bank
HDB
$146B
$5.89M 0.01%
172,382
-14,376
R icon
1211
Ryder
R
$7.67B
$5.87M 0.01%
31,135
+615
A icon
1212
Agilent Technologies
A
$32.6B
$5.84M 0.01%
45,495
+1,435
IHI icon
1213
iShares US Medical Devices ETF
IHI
$3.39B
$5.84M 0.01%
97,220
-9,939
SOLV icon
1214
Solventum
SOLV
$11.7B
$5.84M 0.01%
79,980
-19,440
IBTH icon
1215
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$5.82M 0.01%
258,528
+20,530
PATH icon
1216
UiPath
PATH
$6.62B
$5.82M 0.01%
434,905
+1,838
CPNG icon
1217
Coupang
CPNG
$34.3B
$5.78M 0.01%
179,472
-4,079
VTHR icon
1218
Vanguard Russell 3000 ETF
VTHR
$4.02B
$5.78M 0.01%
19,632
+434
MFSI
1219
MFS Active International ETF
MFSI
$832M
$5.77M 0.01%
195,365
+59,907
HUBB icon
1220
Hubbell
HUBB
$25.4B
$5.75M 0.01%
13,362
-212
AGGY icon
1221
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$885M
$5.74M 0.01%
129,703
-1,260
STRL icon
1222
Sterling Infrastructure
STRL
$12.9B
$5.72M 0.01%
16,848
+4,139
ICLR icon
1223
Icon
ICLR
$8.05B
$5.7M 0.01%
32,560
+4,506
CVNA icon
1224
Carvana
CVNA
$44.2B
$5.69M 0.01%
15,090
+6,030
LMAT icon
1225
LeMaitre Vascular
LMAT
$2.47B
$5.69M 0.01%
64,988
-1,443
47 48
49
50 51