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
ITT icon
1626
ITT
ITT
$16.1B
$2.91M ﹤0.01%
16,278
+6,447
MOO icon
1627
VanEck Agribusiness ETF
MOO
$1.02B
$2.91M ﹤0.01%
39,616
-4,862
EVV
1628
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$2.91M ﹤0.01%
286,583
-136,164
BRSL
1629
Brightstar Lottery PLC
BRSL
$2.35B
$2.91M ﹤0.01%
168,521
-79,939
CSW
1630
CSW Industrials
CSW
$4.24B
$2.91M ﹤0.01%
11,973
+1,879
PIPR icon
1631
Piper Sandler
PIPR
$4.99B
$2.91M ﹤0.01%
8,376
+1,980
ITB icon
1632
iShares US Home Construction ETF
ITB
$2.4B
$2.91M ﹤0.01%
27,087
+8,414
CBU icon
1633
Community Bank
CBU
$3.01B
$2.9M ﹤0.01%
49,464
+1,552
CRVL icon
1634
CorVel
CRVL
$2.66B
$2.89M ﹤0.01%
37,393
-6,020
JPEF icon
1635
JPMorgan Equity Focus ETF
JPEF
$1.72B
$2.89M ﹤0.01%
39,072
-211
AYI icon
1636
Acuity Brands
AYI
$7.94B
$2.89M ﹤0.01%
8,401
+431
CPAY icon
1637
Corpay
CPAY
$22B
$2.89M ﹤0.01%
10,026
-1,238
IEZ icon
1638
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2.88M ﹤0.01%
149,342
+70,848
IVZ icon
1639
Invesco
IVZ
$10.2B
$2.88M ﹤0.01%
125,403
-96,866
TUSI icon
1640
Touchstone Ultra Short Income ETF
TUSI
$363M
$2.87M ﹤0.01%
113,187
+16,087
JPSE icon
1641
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$530M
$2.86M ﹤0.01%
57,508
-165,572
VRSN icon
1642
VeriSign
VRSN
$21.7B
$2.86M ﹤0.01%
10,245
+57
EZU icon
1643
iShare MSCI Eurozone ETF
EZU
$9.39B
$2.86M ﹤0.01%
46,178
+3,551
SIG icon
1644
Signet Jewelers
SIG
$3.4B
$2.86M ﹤0.01%
29,816
-196
BSCU icon
1645
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$2.86M ﹤0.01%
169,143
-18,602
EXAS icon
1646
Exact Sciences
EXAS
$19.7B
$2.86M ﹤0.01%
52,190
-19,979
CHEF icon
1647
Chefs' Warehouse
CHEF
$2.6B
$2.85M ﹤0.01%
48,938
+4,660
GRAL
1648
GRAIL Inc
GRAL
$1.79B
$2.85M ﹤0.01%
48,271
+13,775
IHG icon
1649
InterContinental Hotels
IHG
$19.6B
$2.85M ﹤0.01%
23,537
+3,594
ESGV icon
1650
Vanguard ESG US Stock ETF
ESGV
$11.3B
$2.85M ﹤0.01%
24,091
+2,239
64 65
66
67 68