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
OSCR icon
1376
Oscar Health
OSCR
$3.99B
$4.41M ﹤0.01%
233,000
+6,313
DVYE icon
1377
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$4.39M ﹤0.01%
147,755
+2,568
COWG icon
1378
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$4.38M ﹤0.01%
120,537
+8,557
BBBS icon
1379
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$149M
$4.37M ﹤0.01%
84,525
+66,936
BXMX icon
1380
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$4.36M ﹤0.01%
301,828
-780
SPIR icon
1381
Spire Global
SPIR
$365M
$4.34M ﹤0.01%
394,589
+77,260
SMG icon
1382
ScottsMiracle-Gro
SMG
$3.69B
$4.34M ﹤0.01%
76,130
-28,322
SU icon
1383
Suncor Energy
SU
$69.2B
$4.33M ﹤0.01%
103,543
-413
PML
1384
PIMCO Municipal Income Fund II
PML
$514M
$4.31M ﹤0.01%
545,378
+375,285
HL icon
1385
Hecla Mining
HL
$14.2B
$4.31M ﹤0.01%
356,492
+345,048
K
1386
DELISTED
Kellanova
K
$4.29M ﹤0.01%
52,279
-10,099
IXC icon
1387
iShares Global Energy ETF
IXC
$2.29B
$4.28M ﹤0.01%
102,444
-9,286
SKT icon
1388
Tanger
SKT
$4.11B
$4.26M ﹤0.01%
125,964
+5,324
TTEK icon
1389
Tetra Tech
TTEK
$8.75B
$4.25M ﹤0.01%
127,240
-1,299
QCRH icon
1390
QCR Holdings
QCRH
$1.41B
$4.24M ﹤0.01%
56,076
+69
PSMT icon
1391
Pricesmart
PSMT
$4.55B
$4.23M ﹤0.01%
34,937
-2,024
IBDW icon
1392
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$4.23M ﹤0.01%
199,252
+14,488
XHB icon
1393
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$4.21M ﹤0.01%
37,956
-182
PNQI icon
1394
Invesco NASDAQ Internet ETF
PNQI
$576M
$4.2M ﹤0.01%
75,267
-17,211
JNK icon
1395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$4.19M ﹤0.01%
42,800
+922
CGNG
1396
Capital Group New Geography Equity ETF
CGNG
$1.69B
$4.19M ﹤0.01%
135,723
+119,244
UAL icon
1397
United Airlines
UAL
$29.3B
$4.19M ﹤0.01%
43,389
+4,948
PPLT icon
1398
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$4.19M ﹤0.01%
29,297
-3,271
AR icon
1399
Antero Resources
AR
$11.6B
$4.18M ﹤0.01%
124,551
+10,907
HIMX
1400
Himax Technologies
HIMX
$1.59B
$4.18M ﹤0.01%
473,172
+3,901
54 55
56
57 58