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
SCCO icon
1401
Southern Copper
SCCO
$159B
$4.13M ﹤0.01%
34,627
-1,093
BCE icon
1402
BCE
BCE
$24.1B
$4.13M ﹤0.01%
176,612
-6,914
TXRH icon
1403
Texas Roadhouse
TXRH
$11.3B
$4.12M ﹤0.01%
24,819
-23,942
ESGU icon
1404
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$4.12M ﹤0.01%
28,301
-6,812
BOH icon
1405
Bank of Hawaii
BOH
$2.94B
$4.12M ﹤0.01%
62,732
-3,630
MOG.A icon
1406
Moog Inc Class A
MOG.A
$9.98B
$4.11M ﹤0.01%
19,813
+7,692
SLF icon
1407
Sun Life Financial
SLF
$35.2B
$4.1M ﹤0.01%
68,336
+1,661
AAON icon
1408
Aaon
AAON
$7.38B
$4.1M ﹤0.01%
43,899
+24,712
SBSW icon
1409
Sibanye-Stillwater
SBSW
$9.84B
$4.1M ﹤0.01%
364,788
+83,295
EXP icon
1410
Eagle Materials
EXP
$6.09B
$4.1M ﹤0.01%
17,592
+733
FELC icon
1411
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$4.1M ﹤0.01%
109,990
+25,603
TRU icon
1412
TransUnion
TRU
$14.4B
$4.09M ﹤0.01%
48,793
-3,136
UTWO icon
1413
US Treasury 2 Year Note ETF
UTWO
$414M
$4.08M ﹤0.01%
83,985
+25,048
LIND icon
1414
Lindblad Expeditions
LIND
$1.15B
$4.08M ﹤0.01%
318,537
-9,367
KBR icon
1415
KBR
KBR
$4.79B
$4.06M ﹤0.01%
85,814
+52,757
PODD icon
1416
Insulet
PODD
$16.8B
$4.05M ﹤0.01%
13,128
+501
ASND icon
1417
Ascendis Pharma
ASND
$14.8B
$4.05M ﹤0.01%
20,374
+404
AGO icon
1418
Assured Guaranty
AGO
$3.82B
$4.03M ﹤0.01%
47,557
+35,922
NICE icon
1419
Nice
NICE
$7.14B
$4.02M ﹤0.01%
27,763
+9,510
BSJP
1420
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.99M ﹤0.01%
173,049
-26
SNX icon
1421
TD Synnex
SNX
$12.5B
$3.98M ﹤0.01%
24,334
+86
FIBK icon
1422
First Interstate BancSystem
FIBK
$3.44B
$3.96M ﹤0.01%
124,286
-661
EWW icon
1423
iShares MSCI Mexico ETF
EWW
$2.42B
$3.96M ﹤0.01%
58,016
-6,694
MUSA icon
1424
Murphy USA
MUSA
$8.25B
$3.96M ﹤0.01%
10,191
+3,694
SUSA icon
1425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$3.95M ﹤0.01%
29,115
+33
55 56
57
58 59