Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
PRGO icon
1576
Perrigo
PRGO
$1.6B
$3.12M ﹤0.01%
140,253
-20,651
CWST icon
1577
Casella Waste Systems
CWST
$4.93B
$3.12M ﹤0.01%
32,864
+533
EWJV icon
1578
iShares MSCI Japan Value ETF
EWJV
$731M
$3.12M ﹤0.01%
79,825
+1,208
AVA icon
1579
Avista
AVA
$3.38B
$3.12M ﹤0.01%
82,394
-19,114
GNR icon
1580
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$3.11M ﹤0.01%
52,567
+50
BTO
1581
John Hancock Financial Opportunities Fund
BTO
$741M
$3.11M ﹤0.01%
86,431
-685
SCHC icon
1582
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$3.11M ﹤0.01%
68,261
-1,941
IDEV icon
1583
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$3.1M ﹤0.01%
38,688
+10,682
PTRB icon
1584
PGIM Total Return Bond ETF
PTRB
$914M
$3.1M ﹤0.01%
73,485
+23,516
EXLS icon
1585
EXL Service
EXLS
$4.93B
$3.1M ﹤0.01%
70,430
-125
FPF
1586
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$3.1M ﹤0.01%
161,628
+18,412
RGNX icon
1587
Regenxbio
RGNX
$439M
$3.09M ﹤0.01%
320,410
+9,303
HDEF icon
1588
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$3.09M ﹤0.01%
105,011
-54,110
FTAI icon
1589
FTAI Aviation
FTAI
$22.2B
$3.09M ﹤0.01%
18,505
-5,396
MTN icon
1590
Vail Resorts
MTN
$4.48B
$3.09M ﹤0.01%
20,644
+5,088
IDHQ icon
1591
Invesco S&P International Developed Quality ETF
IDHQ
$728M
$3.08M ﹤0.01%
91,524
+5,918
PRGS icon
1592
Progress Software
PRGS
$1.15B
$3.07M ﹤0.01%
69,994
-982
FT
1593
Franklin Universal Trust
FT
$205M
$3.06M ﹤0.01%
380,742
-962
CAKE icon
1594
Cheesecake Factory
CAKE
$3.12B
$3.04M ﹤0.01%
55,711
-5,079
FID icon
1595
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$3.04M ﹤0.01%
154,287
+105,298
CBRL icon
1596
Cracker Barrel
CBRL
$688M
$3.04M ﹤0.01%
68,947
-1,172
MMSI icon
1597
Merit Medical Systems
MMSI
$3.98B
$3.04M ﹤0.01%
36,494
+3,546
XP icon
1598
XP
XP
$9.77B
$3.03M ﹤0.01%
161,399
+72,624
GDRX icon
1599
GoodRx Holdings
GDRX
$805M
$3.03M ﹤0.01%
716,493
+111,755
WH icon
1600
Wyndham Hotels & Resorts
WH
$6.44B
$3.03M ﹤0.01%
37,936
+904
62 63
64
65 66