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
MOS icon
1476
The Mosaic Company
MOS
$9.76B
$3.66M ﹤0.01%
105,588
+34,344
GTY
1477
Getty Realty Corp
GTY
$1.99B
$3.66M ﹤0.01%
136,418
+17,295
BEPC icon
1478
Brookfield Renewable
BEPC
$7.39B
$3.66M ﹤0.01%
106,331
-6,576
IMCV icon
1479
iShares Morningstar Mid-Cap Value ETF
IMCV
$979M
$3.65M ﹤0.01%
45,373
+1,871
ONC
1480
BeOne Medicines Ltd
ONC
$32.1B
$3.65M ﹤0.01%
10,699
-525
LGND icon
1481
Ligand Pharmaceuticals
LGND
$3.98B
$3.63M ﹤0.01%
20,512
+2,682
WBD icon
1482
Warner Bros
WBD
$69B
$3.63M ﹤0.01%
185,837
-45,850
NPFD icon
1483
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$3.63M ﹤0.01%
181,831
-20,282
DFAX icon
1484
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$3.62M ﹤0.01%
115,504
+6,976
XOP icon
1485
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$3.62M ﹤0.01%
27,380
-2,018
SYFI
1486
AB Short Duration High Yield ETF
SYFI
$887M
$3.62M ﹤0.01%
100,097
+29,264
MANH icon
1487
Manhattan Associates
MANH
$8.74B
$3.61M ﹤0.01%
17,603
-369
CTA icon
1488
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$3.6M ﹤0.01%
128,856
-129
PAR icon
1489
PAR Technology
PAR
$680M
$3.59M ﹤0.01%
90,679
+6,260
BRC icon
1490
Brady Corp
BRC
$4.04B
$3.59M ﹤0.01%
45,950
+332
CSHI icon
1491
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$3.57M ﹤0.01%
71,889
+3,155
IBMO icon
1492
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$3.57M ﹤0.01%
139,163
+7,936
MGA icon
1493
Magna International
MGA
$15.9B
$3.57M ﹤0.01%
75,349
+11,224
DKS icon
1494
Dick's Sporting Goods
DKS
$18.1B
$3.56M ﹤0.01%
16,036
-22,188
BANR icon
1495
Banner Corp
BANR
$1.99B
$3.56M ﹤0.01%
54,389
-8,895
FOUR icon
1496
Shift4
FOUR
$3.81B
$3.55M ﹤0.01%
45,811
-1,768
AXS icon
1497
AXIS Capital
AXS
$7.38B
$3.54M ﹤0.01%
36,997
+1,460
RY icon
1498
Royal Bank of Canada
RY
$229B
$3.54M ﹤0.01%
24,050
-4,708
CELH icon
1499
Celsius Holdings
CELH
$11.7B
$3.54M ﹤0.01%
61,584
-19,549
LOGI icon
1500
Logitech
LOGI
$13.7B
$3.53M ﹤0.01%
32,176
+7
58 59
60
61 62