Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
$141B
$4.13M ﹤0.01%
34,627
-1,093
BCE icon
1402
BCE
BCE
$21.9B
$4.13M ﹤0.01%
176,612
-6,914
TXRH icon
1403
Texas Roadhouse
TXRH
$10.4B
$4.12M ﹤0.01%
24,819
-23,942
ESGU icon
1404
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$4.12M ﹤0.01%
28,301
-6,812
BOH icon
1405
Bank of Hawaii
BOH
$3.09B
$4.12M ﹤0.01%
62,732
-3,630
MOG.A icon
1406
Moog Inc Class A
MOG.A
$9.72B
$4.11M ﹤0.01%
19,813
+7,692
SLF icon
1407
Sun Life Financial
SLF
$39.4B
$4.1M ﹤0.01%
68,336
+1,661
AAON icon
1408
Aaon
AAON
$7.21B
$4.1M ﹤0.01%
43,899
+24,712
SBSW icon
1409
Sibanye-Stillwater
SBSW
$8.44B
$4.1M ﹤0.01%
364,788
+83,295
EXP icon
1410
Eagle Materials
EXP
$6.52B
$4.1M ﹤0.01%
17,592
+733
FELC icon
1411
Fidelity Enhanced Large Cap Core ETF
FELC
$6.89B
$4.1M ﹤0.01%
109,990
+25,603
TRU icon
1412
TransUnion
TRU
$13.5B
$4.09M ﹤0.01%
48,793
-3,136
UTWO icon
1413
US Treasury 2 Year Note ETF
UTWO
$443M
$4.08M ﹤0.01%
83,985
+25,048
LIND icon
1414
Lindblad Expeditions
LIND
$1.17B
$4.08M ﹤0.01%
318,537
-9,367
KBR icon
1415
KBR
KBR
$4.56B
$4.06M ﹤0.01%
85,814
+52,757
PODD icon
1416
Insulet
PODD
$12.7B
$4.05M ﹤0.01%
13,128
+501
ASND icon
1417
Ascendis Pharma A/S
ASND
$13.7B
$4.05M ﹤0.01%
20,374
+404
AGO icon
1418
Assured Guaranty
AGO
$3.75B
$4.03M ﹤0.01%
47,557
+35,922
NICE icon
1419
Nice
NICE
$6.06B
$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
$18B
$3.98M ﹤0.01%
24,334
+86
FIBK icon
1422
First Interstate BancSystem
FIBK
$3.47B
$3.96M ﹤0.01%
124,286
-661
EWW icon
1423
iShares MSCI Mexico ETF
EWW
$2.19B
$3.96M ﹤0.01%
58,016
-6,694
MUSA icon
1424
Murphy USA
MUSA
$9.62B
$3.96M ﹤0.01%
10,191
+3,694
SUSA icon
1425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$3.95M ﹤0.01%
29,115
+33
55 56
57
58 59