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
BANF icon
1551
BancFirst
BANF
$3.58B
$3.28M ﹤0.01%
25,950
+6,356
UTHR icon
1552
United Therapeutics
UTHR
$23.7B
$3.28M ﹤0.01%
7,822
-1,098
HOMB icon
1553
Home BancShares
HOMB
$5.13B
$3.26M ﹤0.01%
115,355
-2,494
LSCC icon
1554
Lattice Semiconductor
LSCC
$11.8B
$3.26M ﹤0.01%
44,525
-2,897
WWD icon
1555
Woodward
WWD
$21.8B
$3.26M ﹤0.01%
12,909
-1,139
ACM icon
1556
Aecom
ACM
$11.7B
$3.26M ﹤0.01%
24,952
+4,053
CPK icon
1557
Chesapeake Utilities
CPK
$3.1B
$3.25M ﹤0.01%
24,138
-601
QDPL icon
1558
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$3.22M ﹤0.01%
76,927
+14,495
CTRE icon
1559
CareTrust REIT
CTRE
$8.95B
$3.22M ﹤0.01%
92,913
+61,504
JACK icon
1560
Jack in the Box
JACK
$248M
$3.21M ﹤0.01%
162,491
-1,789
NXST icon
1561
Nexstar Media Group
NXST
$7.35B
$3.2M ﹤0.01%
16,208
-589
YOU icon
1562
Clear Secure
YOU
$4.37B
$3.19M ﹤0.01%
95,633
-4,233
ACIW icon
1563
ACI Worldwide
ACIW
$4.19B
$3.19M ﹤0.01%
60,369
+15,574
SMDV icon
1564
ProShares Russell 2000 Dividend Growers ETF
SMDV
$623M
$3.18M ﹤0.01%
47,738
+328
NTES icon
1565
NetEase
NTES
$73.3B
$3.18M ﹤0.01%
20,912
+9,274
XSW icon
1566
State Street SPDR S&P Software & Services ETF
XSW
$411M
$3.18M ﹤0.01%
16,071
-1,385
ICOW icon
1567
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$3.18M ﹤0.01%
87,190
+2,138
IDCC icon
1568
InterDigital
IDCC
$9.38B
$3.17M ﹤0.01%
9,193
+1,265
TILE icon
1569
Interface
TILE
$1.59B
$3.17M ﹤0.01%
109,595
+75,219
URNM icon
1570
Sprott Uranium Miners ETF
URNM
$2.29B
$3.17M ﹤0.01%
52,410
-10,237
VOYA icon
1571
Voya Financial
VOYA
$6.06B
$3.15M ﹤0.01%
42,165
-2,217
RDIV icon
1572
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$3.15M ﹤0.01%
60,502
-192,498
HTD
1573
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$892M
$3.15M ﹤0.01%
127,036
-490
FHB icon
1574
First Hawaiian
FHB
$2.92B
$3.15M ﹤0.01%
126,789
-3,763
AGCO icon
1575
AGCO
AGCO
$8.57B
$3.13M ﹤0.01%
29,217
-1,401
61 62
63
64 65