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
LCII icon
1301
LCI Industries
LCII
$2.77B
$5.1M ﹤0.01%
54,772
-2,256
BEN icon
1302
Franklin Resources
BEN
$12.2B
$5.06M ﹤0.01%
218,726
-10,463
RDDT icon
1303
Reddit
RDDT
$44.4B
$5.06M ﹤0.01%
21,997
+13,221
ONON icon
1304
On Holding
ONON
$15.9B
$5.06M ﹤0.01%
119,367
+31,597
ELAN icon
1305
Elanco Animal Health
ELAN
$10.9B
$5.05M ﹤0.01%
250,666
-55,982
COOP
1306
DELISTED
Mr. Cooper
COOP
$5.03M ﹤0.01%
23,868
-15,981
DWX icon
1307
SPDR S&P International Dividend ETF
DWX
$495M
$5.03M ﹤0.01%
117,788
-1,519
IBDQ icon
1308
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$5.03M ﹤0.01%
199,646
+1,206
DISV icon
1309
Dimensional International Small Cap Value ETF
DISV
$3.89B
$5.02M ﹤0.01%
140,685
+18,701
EMO
1310
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$5.01M ﹤0.01%
111,549
+8,734
PAAS icon
1311
Pan American Silver
PAAS
$18.7B
$5.01M ﹤0.01%
129,373
-71,255
BUD icon
1312
AB InBev
BUD
$119B
$5.01M ﹤0.01%
84,034
+15,440
VGIT icon
1313
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$5.01M ﹤0.01%
83,375
+45,918
MTZ icon
1314
MasTec
MTZ
$17.3B
$4.98M ﹤0.01%
23,421
+251
PR icon
1315
Permian Resources
PR
$11.1B
$4.96M ﹤0.01%
387,308
-47,281
SCHP icon
1316
Schwab US TIPS ETF
SCHP
$14.7B
$4.95M ﹤0.01%
183,803
-95,653
STRK
1317
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
$4.95M ﹤0.01%
54,008
+21,673
JSI icon
1318
Janus Henderson Securitized Income ETF
JSI
$1.32B
$4.94M ﹤0.01%
94,543
+48,987
SGOL icon
1319
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$4.93M ﹤0.01%
133,926
+29,181
DES icon
1320
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$4.92M ﹤0.01%
146,121
+3,359
LBRDK icon
1321
Liberty Broadband Class C
LBRDK
$6.81B
$4.92M ﹤0.01%
77,409
-21,039
DBL
1322
DoubleLine Opportunistic Credit Fund
DBL
$300M
$4.89M ﹤0.01%
314,129
+44,757
NTRA icon
1323
Natera
NTRA
$33.8B
$4.89M ﹤0.01%
30,390
+8,066
GXO icon
1324
GXO Logistics
GXO
$6.02B
$4.88M ﹤0.01%
92,356
-5,486
BMNR
1325
BitMine Immersion Technologies
BMNR
$13.1B
$4.88M ﹤0.01%
+94,046
51 52
53
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