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
EAGL
1601
Eagle Capital Select Equity ETF
EAGL
$3.71B
$3.03M ﹤0.01%
96,795
+55,533
PCTY icon
1602
Paylocity
PCTY
$6.07B
$3.02M ﹤0.01%
18,987
-435
MNR icon
1603
Mach Natural Resources
MNR
$2.24B
$3.01M ﹤0.01%
228,527
-41,668
PRVA icon
1604
Privia Health
PRVA
$2.71B
$3M ﹤0.01%
120,674
-3,554
LKFN icon
1605
Lakeland Financial Corp
LKFN
$1.43B
$3M ﹤0.01%
46,771
-2,250
PDI icon
1606
PIMCO Dynamic Income Fund
PDI
$7.39B
$3M ﹤0.01%
151,493
-4,253
SUPN icon
1607
Supernus Pharmaceuticals
SUPN
$2.91B
$3M ﹤0.01%
62,755
-839
LASR icon
1608
nLIGHT
LASR
$3.6B
$2.99M ﹤0.01%
100,856
-50,294
AVY icon
1609
Avery Dennison
AVY
$13.2B
$2.99M ﹤0.01%
18,413
+507
PEGA icon
1610
Pegasystems
PEGA
$7.17B
$2.98M ﹤0.01%
51,876
+11,459
DDS icon
1611
Dillards
DDS
$9.05B
$2.98M ﹤0.01%
4,846
-149
PRN icon
1612
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$320M
$2.97M ﹤0.01%
17,169
-3,525
TOTL icon
1613
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$2.96M ﹤0.01%
72,954
-5,716
INFL icon
1614
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.96M ﹤0.01%
66,121
+24,530
VCLT icon
1615
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
$2.94M ﹤0.01%
37,876
+2,478
WPC icon
1616
W.P. Carey
WPC
$16.3B
$2.94M ﹤0.01%
43,517
+2,652
ONB icon
1617
Old National Bancorp
ONB
$8.4B
$2.94M ﹤0.01%
133,774
-12,218
PKX icon
1618
POSCO
PKX
$17.5B
$2.93M ﹤0.01%
59,499
+9,123
LNTH icon
1619
Lantheus
LNTH
$5.23B
$2.93M ﹤0.01%
57,076
+18,299
WDI
1620
Western Asset Diversified Income Fund
WDI
$691M
$2.93M ﹤0.01%
198,979
+12,994
CGAU
1621
Centerra Gold
CGAU
$3.73B
$2.92M ﹤0.01%
272,356
+89,424
APPF icon
1622
AppFolio
APPF
$6.31B
$2.92M ﹤0.01%
10,596
-1,233
ESGE icon
1623
iShares ESG Aware MSCI EM ETF
ESGE
$6.07B
$2.92M ﹤0.01%
67,145
+1,854
CNS icon
1624
Cohen & Steers
CNS
$3.22B
$2.91M ﹤0.01%
44,417
-2,296
CPB icon
1625
Campbell Soup
CPB
$6.58B
$2.91M ﹤0.01%
92,238
+65,612
63 64
65
66 67