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
PATK icon
1451
Patrick Industries
PATK
$3.85B
$3.82M ﹤0.01%
36,924
-2,094
HIMS icon
1452
Hims & Hers Health
HIMS
$5.9B
$3.8M ﹤0.01%
66,948
+22,919
EMN icon
1453
Eastman Chemical
EMN
$7.89B
$3.79M ﹤0.01%
60,062
-6,278
RTO icon
1454
Rentokil
RTO
$16B
$3.79M ﹤0.01%
149,952
-1,658
GGN
1455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
$3.76M ﹤0.01%
729,906
+434,019
REYN icon
1456
Reynolds Consumer Products
REYN
$4.58B
$3.76M ﹤0.01%
153,602
-12,713
YPF icon
1457
YPF
YPF
$15.4B
$3.76M ﹤0.01%
154,720
+60,951
DFNM icon
1458
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$3.75M ﹤0.01%
78,169
-1,411
HYD icon
1459
VanEck High Yield Muni ETF
HYD
$4.19B
$3.75M ﹤0.01%
73,632
-2,617
UHT
1460
Universal Health Realty Income Trust
UHT
$598M
$3.75M ﹤0.01%
95,665
+634
MTRN icon
1461
Materion
MTRN
$3.06B
$3.74M ﹤0.01%
30,950
-3,846
UFO icon
1462
Procure Space ETF
UFO
$362M
$3.73M ﹤0.01%
104,511
+25,703
VGLT icon
1463
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$3.71M ﹤0.01%
65,331
+710
SCHV icon
1464
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$3.71M ﹤0.01%
127,438
+12,659
MTSI icon
1465
MACOM Technology Solutions
MTSI
$16.7B
$3.7M ﹤0.01%
29,728
+11,003
SLAB icon
1466
Silicon Laboratories
SLAB
$6.68B
$3.7M ﹤0.01%
28,222
-715
CORT icon
1467
Corcept Therapeutics
CORT
$3.59B
$3.69M ﹤0.01%
44,425
-8,831
WK icon
1468
Workiva
WK
$3.53B
$3.69M ﹤0.01%
42,884
-615
EWBC icon
1469
East-West Bancorp
EWBC
$14.8B
$3.69M ﹤0.01%
34,665
+7,014
SDOG icon
1470
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$3.69M ﹤0.01%
61,268
+699
VTWG icon
1471
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$3.69M ﹤0.01%
15,764
+59
TXO icon
1472
TXO Partners LP
TXO
$682M
$3.68M ﹤0.01%
262,162
+48,911
ARMK icon
1473
Aramark
ARMK
$10.5B
$3.68M ﹤0.01%
95,834
+114
TMFC icon
1474
Motley Fool 100 Index ETF
TMFC
$1.88B
$3.67M ﹤0.01%
52,071
+5,523
TRS icon
1475
TriMas Corp
TRS
$1.55B
$3.67M ﹤0.01%
94,855
-110,202
57 58
59
60 61