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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241M 0.22%
4,643,704
-22,439
102
$241M 0.22%
4,453,487
-104,438
103
$241M 0.22%
3,801,823
+166,512
104
$238M 0.22%
9,353,897
-53,539
105
$238M 0.22%
1,778,502
-25,571
106
$237M 0.22%
723,061
+25,776
107
$237M 0.22%
788,150
+37,570
108
$236M 0.22%
836,661
+15,195
109
$236M 0.22%
4,577,084
+281,789
110
$236M 0.22%
709,394
+15,419
111
$235M 0.22%
2,808,924
-2,123
112
$233M 0.21%
1,365,139
+45,762
113
$230M 0.21%
238,062
+4,655
114
$229M 0.21%
1,223,944
-35,334
115
$228M 0.21%
1,404,702
+54,700
116
$226M 0.21%
1,972,604
+4,575
117
$224M 0.2%
1,039,877
-22,663
118
$223M 0.2%
2,949,656
+41,051
119
$222M 0.2%
3,115,615
+119,826
120
$221M 0.2%
1,326,980
-30,810
121
$221M 0.2%
1,515,176
+593,768
122
$217M 0.2%
628,101
-1,077,635
123
$216M 0.2%
881,067
-14,106
124
$216M 0.2%
2,628,173
+71,658
125
$216M 0.2%
8,613,635
+605,663
3 4
5
6 7