Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
1501
iShares US Healthcare ETF
IYH
$3.55B
$3.53M ﹤0.01%
60,092
+5,706
OTEX icon
1502
Open Text
OTEX
$8.39B
$3.51M ﹤0.01%
93,856
+9,278
IVOG icon
1503
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$3.5M ﹤0.01%
29,325
-273
MCHI icon
1504
iShares MSCI China ETF
MCHI
$7.87B
$3.5M ﹤0.01%
53,102
-8,186
AL icon
1505
Air Lease Corp
AL
$7.15B
$3.49M ﹤0.01%
54,895
-19,244
FTV icon
1506
Fortive
FTV
$17B
$3.49M ﹤0.01%
71,193
-5,146
THG icon
1507
Hanover Insurance
THG
$6.37B
$3.49M ﹤0.01%
19,193
-2,558
IDMO icon
1508
Invesco S&P International Developed Momentum ETF
IDMO
$2.23B
$3.47M ﹤0.01%
64,260
+4,973
GTES icon
1509
Gates Industrial
GTES
$5.56B
$3.46M ﹤0.01%
139,381
-8,472
WSM icon
1510
Williams-Sonoma
WSM
$21.5B
$3.46M ﹤0.01%
17,684
-52
MORN icon
1511
Morningstar
MORN
$8.85B
$3.44M ﹤0.01%
14,845
+1,332
SPSB icon
1512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.44M ﹤0.01%
113,573
+16,087
AEIS icon
1513
Advanced Energy
AEIS
$8.35B
$3.43M ﹤0.01%
20,177
+12,769
GSEW icon
1514
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$3.43M ﹤0.01%
40,344
+5,738
IBMP icon
1515
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$3.42M ﹤0.01%
134,360
+2,996
PTMC icon
1516
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$3.42M ﹤0.01%
95,523
+4,921
GEF icon
1517
Greif
GEF
$3.76B
$3.42M ﹤0.01%
57,183
+4,520
TY icon
1518
TRI-Continental Corp
TY
$1.81B
$3.41M ﹤0.01%
100,432
+2,306
DVAX icon
1519
Dynavax Technologies
DVAX
$1.28B
$3.41M ﹤0.01%
343,264
+64,826
COM icon
1520
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$3.41M ﹤0.01%
118,567
-14,619
FDLO icon
1521
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$3.4M ﹤0.01%
51,683
+2,038
QURE icon
1522
uniQure
QURE
$1.29B
$3.4M ﹤0.01%
58,276
-8,705
SOFI icon
1523
SoFi Technologies
SOFI
$32.4B
$3.4M ﹤0.01%
128,688
+107,013
SIRI icon
1524
SiriusXM
SIRI
$7.37B
$3.4M ﹤0.01%
145,971
-13,426
GVAL icon
1525
Cambria Global Value ETF
GVAL
$385M
$3.38M ﹤0.01%
115,802
+96,673
59 60
61
62 63