We are live on ! Find out more
Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165M 0.15%
903,881
-104,303
152
$163M 0.15%
3,376,367
-66,678
153
$162M 0.15%
3,864,867
+441,688
154
$161M 0.15%
2,397,191
+111,055
155
$160M 0.15%
6,554,600
+443,030
156
$159M 0.15%
7,078,988
-718,918
157
$157M 0.14%
2,401,042
+53,772
158
$156M 0.14%
620,096
-11,491
159
$152M 0.14%
768,213
-14,375
160
$152M 0.14%
1,695,677
-112,795
161
$152M 0.14%
3,011,025
-77,582
162
$151M 0.14%
3,978,002
+514,457
163
$150M 0.14%
362,613
-15,760
164
$148M 0.14%
1,335,472
-129,319
165
$148M 0.14%
611,090
+47,823
166
$144M 0.13%
1,607,902
-160,173
167
$142M 0.13%
1,453,437
+60,658
168
$141M 0.13%
481,159
+16,050
169
$141M 0.13%
1,843,134
+91,901
170
$140M 0.13%
1,221,938
-44,771
171
$139M 0.13%
177,475
+8,805
172
$139M 0.13%
245,442
-2,053
173
$137M 0.13%
2,337,329
-8,528
174
$137M 0.13%
1,467,331
+36,725
175
$134M 0.12%
1,172,020
-39,035
5 6
7
8 9