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
BFC icon
1276
Bank First Corp
BFC
$1.28B
$5.26M ﹤0.01%
43,323
-1,197
FDV icon
1277
Federated Hermes US Strategic Dividend ETF
FDV
$523M
$5.26M ﹤0.01%
183,625
+468
FINS
1278
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$5.25M ﹤0.01%
400,776
-572
NVG icon
1279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$5.25M ﹤0.01%
427,406
-5,927
WING icon
1280
Wingstop
WING
$7.16B
$5.24M ﹤0.01%
20,823
+2,148
HYS icon
1281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$5.24M ﹤0.01%
54,784
+3,518
HUM icon
1282
Humana
HUM
$31B
$5.22M ﹤0.01%
20,059
-18,176
REMX icon
1283
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$5.21M ﹤0.01%
79,211
+43,535
SXI icon
1284
Standex International
SXI
$2.93B
$5.21M ﹤0.01%
24,602
-1,754
VIRT icon
1285
Virtu Financial
VIRT
$3B
$5.21M ﹤0.01%
146,774
+3,563
SKOR icon
1286
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$5.2M ﹤0.01%
105,598
-565
GTLB icon
1287
GitLab
GTLB
$6.29B
$5.19M ﹤0.01%
115,114
+887
WOR icon
1288
Worthington Enterprises
WOR
$2.74B
$5.18M ﹤0.01%
93,430
-799
IETC icon
1289
iShares US Tech Independence Focused ETF
IETC
$972M
$5.18M ﹤0.01%
50,772
+2,014
ASTE icon
1290
Astec Industries
ASTE
$1.03B
$5.17M ﹤0.01%
107,454
+342
ABG icon
1291
Asbury Automotive
ABG
$4.64B
$5.15M ﹤0.01%
21,087
-103
PHG icon
1292
Philips
PHG
$25.7B
$5.15M ﹤0.01%
188,883
+3,423
CNOB icon
1293
Center Bancorp
CNOB
$1.32B
$5.15M ﹤0.01%
207,401
+99,105
OUSA icon
1294
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$5.14M ﹤0.01%
90,926
+405
REVG icon
1295
REV Group
REVG
$2.75B
$5.14M ﹤0.01%
90,662
-59,808
NCDL icon
1296
Nuveen Churchill Direct Lending
NCDL
$731M
$5.13M ﹤0.01%
372,047
EXPE icon
1297
Expedia Group
EXPE
$32.3B
$5.13M ﹤0.01%
23,980
+3,410
IBMQ icon
1298
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$5.12M ﹤0.01%
199,583
+5,722
FROG icon
1299
JFrog
FROG
$7.66B
$5.12M ﹤0.01%
108,072
-52,868
WCMI
1300
First Trust WCM International Equity ETF
WCMI
$740M
$5.11M ﹤0.01%
302,645
+250,618
50 51
52
53 54