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
FSV icon
1526
FirstService
FSV
$6.57B
$3.38M ﹤0.01%
17,728
-1,225
ITRG
1527
Integra Resources
ITRG
$695M
$3.38M ﹤0.01%
1,144,217
+344,493
OI icon
1528
O-I Glass
OI
$1.68B
$3.37M ﹤0.01%
260,156
+60,431
RRR icon
1529
Red Rock Resorts
RRR
$3.44B
$3.37M ﹤0.01%
55,127
-2,274
BANX
1530
ArrowMark Financial
BANX
$151M
$3.37M ﹤0.01%
153,523
-1,147
M icon
1531
Macy's
M
$4.54B
$3.36M ﹤0.01%
187,532
-2,850
HMC icon
1532
Honda
HMC
$33.7B
$3.36M ﹤0.01%
109,168
+15,654
MOD icon
1533
Modine Manufacturing
MOD
$10.1B
$3.36M ﹤0.01%
23,648
+3,599
CPT icon
1534
Camden Property Trust
CPT
$10.6B
$3.36M ﹤0.01%
31,451
-2,400
WHD icon
1535
Cactus
WHD
$3.21B
$3.35M ﹤0.01%
84,991
-1,374
IBMR icon
1536
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$3.35M ﹤0.01%
131,080
+8,900
ITGR icon
1537
Integer Holdings
ITGR
$2.95B
$3.34M ﹤0.01%
32,361
+2,951
AGM icon
1538
Federal Agricultural Mortgage
AGM
$1.64B
$3.34M ﹤0.01%
19,885
-1,251
LKQ icon
1539
LKQ Corp
LKQ
$7.74B
$3.33M ﹤0.01%
109,200
+1,960
IYY icon
1540
iShares Dow Jones US ETF
IYY
$2.68B
$3.33M ﹤0.01%
20,524
-542
BCD icon
1541
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$394M
$3.33M ﹤0.01%
97,028
-1,087
KRP icon
1542
Kimbell Royalty Partners
KRP
$1.39B
$3.33M ﹤0.01%
247,124
-11,436
STM icon
1543
STMicroelectronics
STM
$29.6B
$3.33M ﹤0.01%
117,886
-40,123
INCY icon
1544
Incyte
INCY
$18.3B
$3.31M ﹤0.01%
38,990
+25,443
VNT icon
1545
Vontier
VNT
$5.22B
$3.31M ﹤0.01%
78,781
-6,416
PXF icon
1546
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.53B
$3.31M ﹤0.01%
54,033
+9,292
NXTG icon
1547
First Trust Indxx NextG ETF
NXTG
$426M
$3.3M ﹤0.01%
31,888
-128
BCX icon
1548
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
$3.3M ﹤0.01%
324,626
-1,613
GPI icon
1549
Group 1 Automotive
GPI
$3.67B
$3.29M ﹤0.01%
7,522
-7,389
ELS icon
1550
Equity Lifestyle Properties
ELS
$13.1B
$3.28M ﹤0.01%
54,071
+1,491
60 61
62
63 64