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
ITT icon
1626
ITT
ITT
$15B
$2.91M ﹤0.01%
16,278
+6,447
MOO icon
1627
VanEck Agribusiness ETF
MOO
$592M
$2.91M ﹤0.01%
39,616
-4,862
EVV
1628
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$2.91M ﹤0.01%
286,583
-136,164
BRSL
1629
Brightstar Lottery PLC
BRSL
$3.03B
$2.91M ﹤0.01%
168,521
-79,939
CSW
1630
CSW Industrials
CSW
$5.32B
$2.91M ﹤0.01%
11,973
+1,879
PIPR icon
1631
Piper Sandler
PIPR
$5.93B
$2.91M ﹤0.01%
8,376
+1,980
ITB icon
1632
iShares US Home Construction ETF
ITB
$2.69B
$2.91M ﹤0.01%
27,087
+8,414
CBU icon
1633
Community Bank
CBU
$3.16B
$2.9M ﹤0.01%
49,464
+1,552
CRVL icon
1634
CorVel
CRVL
$3.58B
$2.89M ﹤0.01%
37,393
-6,020
JPEF icon
1635
JPMorgan Equity Focus ETF
JPEF
$1.6B
$2.89M ﹤0.01%
39,072
-211
AYI icon
1636
Acuity Brands
AYI
$11.2B
$2.89M ﹤0.01%
8,401
+431
CPAY icon
1637
Corpay
CPAY
$22.1B
$2.89M ﹤0.01%
10,026
-1,238
IEZ icon
1638
iShares US Oil Equipment & Services ETF
IEZ
$149M
$2.88M ﹤0.01%
149,342
+70,848
IVZ icon
1639
Invesco
IVZ
$11.7B
$2.88M ﹤0.01%
125,403
-96,866
TUSI icon
1640
Touchstone Ultra Short Income ETF
TUSI
$289M
$2.87M ﹤0.01%
113,187
+16,087
JPSE icon
1641
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$524M
$2.86M ﹤0.01%
57,508
-165,572
VRSN icon
1642
VeriSign
VRSN
$22.4B
$2.86M ﹤0.01%
10,245
+57
EZU icon
1643
iShare MSCI Eurozone ETF
EZU
$8.67B
$2.86M ﹤0.01%
46,178
+3,551
SIG icon
1644
Signet Jewelers
SIG
$3.57B
$2.86M ﹤0.01%
29,816
-196
BSCU icon
1645
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$2.86M ﹤0.01%
169,143
-18,602
EXAS icon
1646
Exact Sciences
EXAS
$19.3B
$2.86M ﹤0.01%
52,190
-19,979
CHEF icon
1647
Chefs' Warehouse
CHEF
$2.54B
$2.85M ﹤0.01%
48,938
+4,660
GRAL
1648
GRAIL Inc
GRAL
$3.54B
$2.85M ﹤0.01%
48,271
+13,775
IHG icon
1649
InterContinental Hotels
IHG
$20.8B
$2.85M ﹤0.01%
23,537
+3,594
ESGV icon
1650
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.85M ﹤0.01%
24,091
+2,239
64 65
66
67 68