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
VALE icon
1651
Vale
VALE
$64.3B
$2.85M ﹤0.01%
262,233
+101,165
BBCA icon
1652
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$2.84M ﹤0.01%
32,613
+2,278
LQDW icon
1653
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$2.84M ﹤0.01%
112,429
+10,290
AN icon
1654
AutoNation
AN
$6.45B
$2.84M ﹤0.01%
12,977
+602
OMF icon
1655
OneMain Financial
OMF
$6.17B
$2.84M ﹤0.01%
50,246
-33,031
PSTL
1656
Postal Realty Trust
PSTL
$528M
$2.84M ﹤0.01%
180,704
-11,831
WINN icon
1657
Harbor Long-Term Growers ETF
WINN
$995M
$2.83M ﹤0.01%
90,941
+35,794
PBW icon
1658
Invesco WilderHill Clean Energy ETF
PBW
$547M
$2.83M ﹤0.01%
+98,030
RNR icon
1659
RenaissanceRe
RNR
$12.7B
$2.82M ﹤0.01%
11,109
+2,994
ESML icon
1660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$2.82M ﹤0.01%
62,550
-1,961
FIZZ icon
1661
National Beverage
FIZZ
$3.22B
$2.81M ﹤0.01%
76,166
-2,940
NML
1662
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$2.81M ﹤0.01%
322,390
+6,487
ITRI icon
1663
Itron
ITRI
$3.95B
$2.81M ﹤0.01%
22,546
+8,149
GH icon
1664
Guardant Health
GH
$11.1B
$2.81M ﹤0.01%
44,947
-1,977
XOVR
1665
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$586M
$2.81M ﹤0.01%
132,918
-8,152
GSHD icon
1666
Goosehead Insurance
GSHD
$1.1B
$2.81M ﹤0.01%
37,692
-4,010
CNH
1667
CNH Industrial
CNH
$13.4B
$2.8M ﹤0.01%
258,322
+32,268
FEP icon
1668
First Trust Europe AlphaDEX Fund
FEP
$471M
$2.8M ﹤0.01%
54,748
+9,713
SLGN icon
1669
Silgan Holdings
SLGN
$4.34B
$2.8M ﹤0.01%
65,149
+3,959
RMM
1670
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$2.8M ﹤0.01%
198,004
-67,502
NTNX icon
1671
Nutanix
NTNX
$10.3B
$2.79M ﹤0.01%
37,523
+8,219
JHSC icon
1672
John Hancock Multifactor Small Cap ETF
JHSC
$657M
$2.79M ﹤0.01%
66,698
-1,079
FDG icon
1673
American Century Focused Dynamic Growth ETF
FDG
$338M
$2.78M ﹤0.01%
23,095
+465
CCNE icon
1674
CNB Financial Corp
CCNE
$798M
$2.78M ﹤0.01%
114,822
-9,835
RVLV icon
1675
Revolve Group
RVLV
$1.65B
$2.78M ﹤0.01%
130,346
-8,996
65 66
67
68 69