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
APLU
1326
Allspring Core Plus ETF
APLU
$342M
$4.88M ﹤0.01%
193,955
+70,761
SRVR icon
1327
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
$4.88M ﹤0.01%
154,116
+29,621
PRIM icon
1328
Primoris Services
PRIM
$8.2B
$4.87M ﹤0.01%
35,478
+3,777
HAL icon
1329
Halliburton
HAL
$28.1B
$4.86M ﹤0.01%
197,501
-9,534
EXC icon
1330
Exelon
EXC
$45.4B
$4.85M ﹤0.01%
107,826
-4,444
CRCL
1331
Circle Internet Group
CRCL
$17.1B
$4.83M ﹤0.01%
36,466
+26,371
FIVE icon
1332
Five Below
FIVE
$10.8B
$4.83M ﹤0.01%
31,218
+19
FMC icon
1333
FMC
FMC
$1.99B
$4.83M ﹤0.01%
143,598
+37,297
FYX icon
1334
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$4.82M ﹤0.01%
44,188
+1,453
MSA icon
1335
Mine Safety
MSA
$7.21B
$4.81M ﹤0.01%
27,967
+1,347
CXT icon
1336
Crane NXT
CXT
$3.01B
$4.77M ﹤0.01%
71,185
+3,079
ACHR icon
1337
Archer Aviation
ACHR
$6.22B
$4.77M ﹤0.01%
497,509
-9,328
PBH icon
1338
Prestige Consumer Healthcare
PBH
$3.22B
$4.76M ﹤0.01%
76,330
+12,036
ZROZ icon
1339
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.54B
$4.76M ﹤0.01%
70,078
-102
FSMB icon
1340
First Trust Short Duration Managed Municipal ETF
FSMB
$515M
$4.74M ﹤0.01%
236,103
+36,731
ILCG icon
1341
iShares Morningstar Growth ETF
ILCG
$2.92B
$4.73M ﹤0.01%
45,361
-2,905
MLPA icon
1342
Global X MLP ETF
MLPA
$1.95B
$4.71M ﹤0.01%
97,303
+3,614
HEFA icon
1343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$4.7M ﹤0.01%
118,621
-20,174
LFUS icon
1344
Littelfuse
LFUS
$7.51B
$4.69M ﹤0.01%
18,107
+67
FTA icon
1345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$4.68M ﹤0.01%
56,194
-268
BG icon
1346
Bunge Global
BG
$21.7B
$4.67M ﹤0.01%
57,460
+3,894
AKAM icon
1347
Akamai
AKAM
$13.5B
$4.67M ﹤0.01%
61,599
+430
BYM icon
1348
BlackRock Municipal Income Quality Trust
BYM
$284M
$4.66M ﹤0.01%
425,645
+52,894
DY icon
1349
Dycom Industries
DY
$11.3B
$4.65M ﹤0.01%
15,935
+3,203
FCN icon
1350
FTI Consulting
FCN
$5.59B
$4.65M ﹤0.01%
28,760
-902
52 53
54
55 56