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
LNN icon
1426
Lindsay Corp
LNN
$1.15B
$3.94M ﹤0.01%
27,996
+8,112
REXR icon
1427
Rexford Industrial Realty
REXR
$8.14B
$3.92M ﹤0.01%
95,456
+16,642
TWLO icon
1428
Twilio
TWLO
$21.6B
$3.92M ﹤0.01%
39,155
-1,654
DFCF icon
1429
Dimensional Core Fixed Income ETF
DFCF
$9.82B
$3.91M ﹤0.01%
91,331
-13,905
WDFC icon
1430
WD-40
WDFC
$2.98B
$3.9M ﹤0.01%
19,753
-705
EIPX icon
1431
FT Energy Income Partners Strategy ETF
EIPX
$520M
$3.9M ﹤0.01%
149,074
+2,940
FGD icon
1432
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.36B
$3.9M ﹤0.01%
135,561
+29,409
SYM icon
1433
Symbotic
SYM
$7.18B
$3.89M ﹤0.01%
72,160
-23,533
PAA icon
1434
Plains All American Pipeline
PAA
$15.4B
$3.89M ﹤0.01%
227,905
-42,304
VIOO icon
1435
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$3.89M ﹤0.01%
35,188
-26,726
MGC icon
1436
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
$3.88M ﹤0.01%
15,897
-1,303
THC icon
1437
Tenet Healthcare
THC
$16.3B
$3.87M ﹤0.01%
19,062
-2,489
FEGE
1438
First Eagle Global Equity ETF
FEGE
$1.74B
$3.86M ﹤0.01%
87,372
+12,807
LEVI icon
1439
Levi Strauss
LEVI
$8.78B
$3.86M ﹤0.01%
165,812
+7,078
CMPR icon
1440
Cimpress
CMPR
$2.02B
$3.85M ﹤0.01%
61,008
+1,502
BOOT icon
1441
Boot Barn
BOOT
$5.18B
$3.85M ﹤0.01%
23,206
-1,165
CX icon
1442
Cemex
CX
$17.8B
$3.85M ﹤0.01%
427,710
+87,492
VTC icon
1443
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$3.84M ﹤0.01%
49,049
+8,807
BMEZ icon
1444
BlackRock Health Sciences Trust II
BMEZ
$884M
$3.84M ﹤0.01%
266,580
+5,693
SCHM icon
1445
Schwab US Mid-Cap ETF
SCHM
$14B
$3.84M ﹤0.01%
129,600
+303
ONTO icon
1446
Onto Innovation
ONTO
$14.8B
$3.84M ﹤0.01%
29,678
-297
JPC icon
1447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$3.83M ﹤0.01%
467,628
-130,861
BLOK icon
1448
Amplify Blockchain Technology ETF
BLOK
$1.15B
$3.83M ﹤0.01%
57,189
+40,681
FLRT icon
1449
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$597M
$3.83M ﹤0.01%
80,740
-6,958
SCHY icon
1450
Schwab International Dividend Equity ETF
SCHY
$2.22B
$3.82M ﹤0.01%
136,856
-4,354
56 57
58
59 60