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
POR icon
1676
Portland General Electric
POR
$6.18B
$2.77M ﹤0.01%
63,063
+2,933
QEFA icon
1677
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$2.77M ﹤0.01%
+31,455
ARIS
1678
Aris Mining
ARIS
$3.9B
$2.76M ﹤0.01%
281,814
-57,798
NMZ icon
1679
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$2.76M ﹤0.01%
260,568
-1,989
EES icon
1680
WisdomTree US SmallCap Earnings Fund
EES
$623M
$2.76M ﹤0.01%
49,323
+2,836
HLMN icon
1681
Hillman Solutions
HLMN
$1.58B
$2.75M ﹤0.01%
299,931
-8,295
HR icon
1682
Healthcare Realty
HR
$6.32B
$2.75M ﹤0.01%
152,506
-25,215
EVTC icon
1683
Evertec
EVTC
$1.83B
$2.73M ﹤0.01%
80,817
-2,945
KNF icon
1684
Knife River
KNF
$4.44B
$2.73M ﹤0.01%
35,501
-12,522
IHAK icon
1685
iShares Cybersecurity and Tech ETF
IHAK
$726M
$2.73M ﹤0.01%
52,128
-510
SEIC icon
1686
SEI Investments
SEIC
$9.86B
$2.73M ﹤0.01%
32,141
-1,706
CAE icon
1687
CAE Inc
CAE
$8.89B
$2.73M ﹤0.01%
91,944
-26,817
CRAI icon
1688
CRA International
CRAI
$1.04B
$2.71M ﹤0.01%
12,988
-4,779
EAGG icon
1689
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$2.71M ﹤0.01%
56,386
+1,464
BC icon
1690
Brunswick
BC
$4.48B
$2.7M ﹤0.01%
42,704
-2,174
FSLR icon
1691
First Solar
FSLR
$21.1B
$2.7M ﹤0.01%
12,232
-248
POWI icon
1692
Power Integrations
POWI
$2.6B
$2.7M ﹤0.01%
67,039
+4,923
UFPT icon
1693
UFP Technologies
UFPT
$1.56B
$2.69M ﹤0.01%
13,468
+878
LYG icon
1694
Lloyds Banking Group
LYG
$74.5B
$2.69M ﹤0.01%
591,799
+13,108
IGLB icon
1695
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$2.68M ﹤0.01%
52,086
-228
LRN icon
1696
Stride
LRN
$3.59B
$2.68M ﹤0.01%
18,007
-2,406
NFG icon
1697
National Fuel Gas
NFG
$9.11B
$2.67M ﹤0.01%
28,906
+2,734
UTZ icon
1698
Utz Brands
UTZ
$655M
$2.67M ﹤0.01%
219,445
+25,582
ARDC
1699
Are Dynamic Credit Allocation Fund
ARDC
$290M
$2.66M ﹤0.01%
189,230
-114,044
APAM icon
1700
Artisan Partners
APAM
$2.48B
$2.66M ﹤0.01%
61,233
-1,867
66 67
68
69 70