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
CHKP icon
1351
Check Point Software Technologies
CHKP
$16.9B
$4.65M ﹤0.01%
22,451
+3,172
SPEM icon
1352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$4.6M ﹤0.01%
98,164
+1,988
BTT icon
1353
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$4.59M ﹤0.01%
204,486
+7,404
XPO icon
1354
XPO
XPO
$22.8B
$4.58M ﹤0.01%
35,455
+8,842
STPZ icon
1355
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.57M ﹤0.01%
84,331
+17,982
RYAN icon
1356
Ryan Specialty Holdings
RYAN
$4.73B
$4.56M ﹤0.01%
80,984
-60,652
UFPI icon
1357
UFP Industries
UFPI
$5.21B
$4.56M ﹤0.01%
48,810
-7,705
EQH icon
1358
Equitable Holdings
EQH
$10.7B
$4.55M ﹤0.01%
89,684
+46,129
VNLA icon
1359
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$4.55M ﹤0.01%
92,377
+9,655
KBE icon
1360
State Street SPDR S&P Bank ETF
KBE
$1.3B
$4.55M ﹤0.01%
76,538
-7,536
VMI icon
1361
Valmont Industries
VMI
$8.35B
$4.54M ﹤0.01%
11,707
-222
JEF icon
1362
Jefferies Financial Group
JEF
$7.99B
$4.53M ﹤0.01%
69,302
-8,014
TEQI icon
1363
T. Rowe Price Equity Income ETF
TEQI
$376M
$4.52M ﹤0.01%
103,083
-13,214
HE icon
1364
Hawaiian Electric Industries
HE
$2.54B
$4.52M ﹤0.01%
409,473
+29,009
SPMD icon
1365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$4.5M ﹤0.01%
78,732
+683
MTDR icon
1366
Matador Resources
MTDR
$6.99B
$4.5M ﹤0.01%
100,174
-6,564
PHM icon
1367
Pultegroup
PHM
$23.9B
$4.49M ﹤0.01%
33,957
+615
FRPT icon
1368
Freshpet
FRPT
$4.01B
$4.48M ﹤0.01%
81,257
-14,380
LUV icon
1369
Southwest Airlines
LUV
$20.6B
$4.48M ﹤0.01%
140,316
-24,754
FXI icon
1370
iShares China Large-Cap ETF
FXI
$6.07B
$4.47M ﹤0.01%
108,614
-95
MKTX icon
1371
MarketAxess Holdings
MKTX
$6.48B
$4.45M ﹤0.01%
25,537
+14
CRUS icon
1372
Cirrus Logic
CRUS
$6.84B
$4.44M ﹤0.01%
35,459
-162
MNDY icon
1373
monday.com
MNDY
$4B
$4.44M ﹤0.01%
22,936
-2,820
IDA icon
1374
Idacorp
IDA
$7.72B
$4.44M ﹤0.01%
33,560
+3,250
NSSC icon
1375
Napco Security Technologies
NSSC
$1.55B
$4.43M ﹤0.01%
103,098
-3,217
53 54
55
56 57