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
FNF icon
1226
Fidelity National Financial
FNF
$12.8B
$5.68M 0.01%
93,941
-25,829
TEAM icon
1227
Atlassian
TEAM
$19.9B
$5.68M 0.01%
35,536
-10,627
CLOZ icon
1228
Panagram BBB-B CLO ETF
CLOZ
$596M
$5.67M 0.01%
211,383
+71,812
HUT
1229
Hut 8
HUT
$5.67B
$5.67M 0.01%
162,753
-52,192
FIDU icon
1230
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$5.65M 0.01%
69,011
-1,440
VFC icon
1231
VF Corp
VFC
$6.4B
$5.65M 0.01%
391,193
-46,220
CACI icon
1232
CACI
CACI
$13.3B
$5.64M 0.01%
11,313
+1,131
CMS icon
1233
CMS Energy
CMS
$23.2B
$5.6M 0.01%
76,448
-3,213
DSI icon
1234
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$5.6M 0.01%
44,464
-3,221
HIMU
1235
iShares High Yield Muni Active ETF
HIMU
$2.61B
$5.6M 0.01%
113,794
+38,363
ARKK icon
1236
ARK Innovation ETF
ARKK
$6.53B
$5.59M 0.01%
64,758
-3,147
EQIN
1237
Columbia U.S. Equity Income ETF
EQIN
$266M
$5.59M 0.01%
119,658
+59,316
USPH icon
1238
US Physical Therapy
USPH
$1.21B
$5.58M 0.01%
65,722
-3,230
PTNQ icon
1239
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$5.58M 0.01%
71,979
-10,365
PLUG icon
1240
Plug Power
PLUG
$3.11B
$5.58M 0.01%
2,393,634
+150,179
MGMT icon
1241
Ballast Small/Mid Cap ETF
MGMT
$162M
$5.57M 0.01%
126,545
-89,606
DSL
1242
DoubleLine Income Solutions Fund
DSL
$1.28B
$5.56M 0.01%
452,866
-292,090
BKDV
1243
BNY Mellon Dynamic Value ETF
BKDV
$978M
$5.56M 0.01%
199,885
+100,665
TECH icon
1244
Bio-Techne
TECH
$8.39B
$5.56M 0.01%
99,878
+63,456
HYMB icon
1245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$5.54M 0.01%
222,348
+58,853
CHRW icon
1246
C.H. Robinson
CHRW
$20.9B
$5.53M 0.01%
41,768
+534
SYBT icon
1247
Stock Yards Bancorp
SYBT
$1.88B
$5.53M 0.01%
78,962
-12,599
CAVA icon
1248
CAVA Group
CAVA
$9.37B
$5.52M 0.01%
91,301
+15,526
KAI icon
1249
Kadant
KAI
$3.92B
$5.49M 0.01%
18,448
-619
DKNG icon
1250
DraftKings
DKNG
$12.6B
$5.49M 0.01%
146,775
-28,528
48 49
50
51 52