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
CMF icon
1726
iShares California Muni Bond ETF
CMF
$4.12B
$2.59M ﹤0.01%
45,448
+7,562
BST icon
1727
BlackRock Science and Technology Trust
BST
$1.35B
$2.59M ﹤0.01%
62,670
+3,205
GBTC icon
1728
Grayscale Bitcoin Trust
GBTC
$28.6B
$2.58M ﹤0.01%
28,792
+35
CF icon
1729
CF Industries
CF
$20.1B
$2.58M ﹤0.01%
28,779
+2,541
ESI icon
1730
Element Solutions
ESI
$7.55B
$2.58M ﹤0.01%
102,397
+46,632
CPS icon
1731
Cooper-Standard Automotive
CPS
$508M
$2.58M ﹤0.01%
69,765
-2,947
NBIS
1732
Nebius Group N.V.
NBIS
$28.9B
$2.58M ﹤0.01%
22,941
-5,986
FXG icon
1733
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$2.57M ﹤0.01%
41,061
-23,182
FNDE icon
1734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$2.57M ﹤0.01%
71,107
+1,310
HEGD icon
1735
Swan Hedged Equity US Large Cap ETF
HEGD
$602M
$2.57M ﹤0.01%
103,176
+15,933
FN icon
1736
Fabrinet
FN
$18.2B
$2.57M ﹤0.01%
7,046
-1,872
LVS icon
1737
Las Vegas Sands
LVS
$36B
$2.56M ﹤0.01%
47,670
-1,294
GAP
1738
The Gap Inc
GAP
$8.57B
$2.56M ﹤0.01%
119,662
-29,124
IBTP
1739
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$240M
$2.56M ﹤0.01%
98,748
+1,837
RWT
1740
Redwood Trust
RWT
$730M
$2.54M ﹤0.01%
439,528
+227,128
APTV icon
1741
Aptiv
APTV
$14.9B
$2.53M ﹤0.01%
29,358
+2,407
THQ
1742
abrdn Healthcare Opportunities Fund
THQ
$739M
$2.53M ﹤0.01%
146,340
+19,371
MBLY icon
1743
Mobileye
MBLY
$6.39B
$2.53M ﹤0.01%
179,043
+78,162
TPB icon
1744
Turning Point Brands
TPB
$1.72B
$2.53M ﹤0.01%
25,564
-375
SIGI icon
1745
Selective Insurance
SIGI
$4.6B
$2.52M ﹤0.01%
31,113
-129
ABEV icon
1746
Ambev
ABEV
$45B
$2.52M ﹤0.01%
1,130,899
+105,543
TSME icon
1747
Thrivent Small-Mid Cap ESG ETF
TSME
$836M
$2.52M ﹤0.01%
60,782
+10,604
HWKN icon
1748
Hawkins
HWKN
$2.89B
$2.52M ﹤0.01%
13,796
+5,835
MDU icon
1749
MDU Resources
MDU
$4.32B
$2.52M ﹤0.01%
141,453
+3,406
ROKU icon
1750
Roku
ROKU
$13.6B
$2.52M ﹤0.01%
25,154
-1,278
68 69
70
71 72