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
PIZ icon
1701
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$666M
$2.65M ﹤0.01%
55,690
+27,718
NPO icon
1702
Enpro
NPO
$5.06B
$2.65M ﹤0.01%
11,745
+515
SPSC icon
1703
SPS Commerce
SPSC
$2.24B
$2.65M ﹤0.01%
25,474
-71
WDS icon
1704
Woodside Energy
WDS
$41.9B
$2.65M ﹤0.01%
176,244
+4,546
CHDN icon
1705
Churchill Downs
CHDN
$5.96B
$2.65M ﹤0.01%
27,303
+12,586
MDST
1706
Westwood Salient Enhanced Midstream Income ETF
MDST
$218M
$2.65M ﹤0.01%
99,158
+22,262
SWKS icon
1707
Skyworks Solutions
SWKS
$8.38B
$2.65M ﹤0.01%
34,376
-7,880
ECH icon
1708
iShares MSCI Chile ETF
ECH
$1.1B
$2.63M ﹤0.01%
79,925
+428
CLF icon
1709
Cleveland-Cliffs
CLF
$5.03B
$2.63M ﹤0.01%
215,443
+35,608
NNE
1710
Nano Nuclear Energy
NNE
$1.22B
$2.63M ﹤0.01%
68,089
+9,298
EWC icon
1711
iShares MSCI Canada ETF
EWC
$4.26B
$2.63M ﹤0.01%
51,934
+585
AESI icon
1712
Atlas Energy Solutions
AESI
$1.65B
$2.62M ﹤0.01%
230,672
-11,707
ROBO icon
1713
ROBO Global Robotics & Automation Index ETF
ROBO
$1.57B
$2.61M ﹤0.01%
39,873
+10,182
HLIO icon
1714
Helios Technologies
HLIO
$2.12B
$2.61M ﹤0.01%
50,106
-1,206
OSIS icon
1715
OSI Systems
OSIS
$4.45B
$2.61M ﹤0.01%
10,478
+978
CR icon
1716
Crane Co
CR
$10.1B
$2.61M ﹤0.01%
14,182
-211
AOA icon
1717
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.79B
$2.61M ﹤0.01%
29,617
+32
IIIV icon
1718
i3 Verticals
IIIV
$508M
$2.61M ﹤0.01%
80,345
-553
RGTI icon
1719
Rigetti Computing
RGTI
$5.52B
$2.6M ﹤0.01%
87,434
+35,004
BLNK icon
1720
Blink Charging
BLNK
$90.8M
$2.6M ﹤0.01%
1,588,087
+67,812
IBTO icon
1721
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
$2.6M ﹤0.01%
105,371
+2,003
ADC icon
1722
Agree Realty
ADC
$9.58B
$2.6M ﹤0.01%
36,550
+188
CBT icon
1723
Cabot Corp
CBT
$3.59B
$2.59M ﹤0.01%
34,104
-1,660
BXP icon
1724
Boston Properties
BXP
$8.33B
$2.59M ﹤0.01%
34,878
-1,443
FENY icon
1725
Fidelity MSCI Energy Index ETF
FENY
$1.69B
$2.59M ﹤0.01%
104,877
-177
67 68
69
70 71