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
JIVE icon
1251
JPMorgan International Value ETF
JIVE
$971M
$5.48M 0.01%
72,646
+2,062
SPYD icon
1252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$5.46M 0.01%
124,099
+6,888
OZK icon
1253
Bank OZK
OZK
$5.29B
$5.46M 0.01%
107,054
+67,766
GOLF icon
1254
Acushnet Holdings
GOLF
$4.9B
$5.44M 0.01%
69,306
-3,035
IXN icon
1255
iShares Global Tech ETF
IXN
$6.49B
$5.44M 0.01%
52,682
-3,345
JMEE icon
1256
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$5.41M ﹤0.01%
85,296
+5,399
ENPH icon
1257
Enphase Energy
ENPH
$4.09B
$5.41M ﹤0.01%
152,778
+2,458
ENTG icon
1258
Entegris
ENTG
$13.5B
$5.4M ﹤0.01%
58,449
+3,530
FAF icon
1259
First American
FAF
$6.58B
$5.4M ﹤0.01%
84,100
+9,721
BAB icon
1260
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.39M ﹤0.01%
197,462
+853
ROBT icon
1261
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$5.38M ﹤0.01%
101,788
+8,888
POST icon
1262
Post Holdings
POST
$5.01B
$5.37M ﹤0.01%
49,995
+45
PAAA icon
1263
PGIM AAA CLO ETF
PAAA
$5.51B
$5.37M ﹤0.01%
104,199
+34,181
OKTA icon
1264
Okta
OKTA
$15.2B
$5.34M ﹤0.01%
58,229
+8,649
EG icon
1265
Everest Group
EG
$13B
$5.32M ﹤0.01%
15,197
-3,327
DB icon
1266
Deutsche Bank
DB
$69.8B
$5.32M ﹤0.01%
150,283
-2,641
UNF icon
1267
Unifirst Corp
UNF
$3.28B
$5.32M ﹤0.01%
31,805
-1,316
JMUB icon
1268
JPMorgan Municipal ETF
JMUB
$6.24B
$5.31M ﹤0.01%
105,172
+563
EPRT icon
1269
Essential Properties Realty Trust
EPRT
$6.07B
$5.3M ﹤0.01%
178,200
+653
FTC icon
1270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$5.3M ﹤0.01%
32,974
+4,839
TCHP icon
1271
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$5.28M ﹤0.01%
108,031
+12,462
S icon
1272
SentinelOne
S
$4.87B
$5.28M ﹤0.01%
299,646
+7,099
GDDY icon
1273
GoDaddy
GDDY
$17.4B
$5.27M ﹤0.01%
38,491
-9,744
BIIB icon
1274
Biogen
BIIB
$26.6B
$5.27M ﹤0.01%
37,591
+26,477
HTRB icon
1275
Hartford Total Return Bond ETF
HTRB
$2.06B
$5.26M ﹤0.01%
153,336
+19,093
49 50
51
52 53