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
FHN icon
1751
First Horizon
FHN
$10.6B
$2.51M ﹤0.01%
111,207
-2,946
INFY icon
1752
Infosys
INFY
$54.2B
$2.51M ﹤0.01%
154,468
+102,212
LAZ icon
1753
Lazard
LAZ
$3.73B
$2.51M ﹤0.01%
47,590
-76,098
NBCM icon
1754
Neuberger Commodity Strategy ETF
NBCM
$396M
$2.5M ﹤0.01%
106,428
+79,966
BKLN icon
1755
Invesco Senior Loan ETF
BKLN
$6.14B
$2.5M ﹤0.01%
119,601
-3,869
GSST icon
1756
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$2.5M ﹤0.01%
49,327
-8,960
EVLV icon
1757
Evolv Technologies
EVLV
$892M
$2.5M ﹤0.01%
331,205
+794
MISL icon
1758
First Trust Indxx Aerospace & Defense ETF
MISL
$1.49B
$2.5M ﹤0.01%
60,287
+8,775
CNC icon
1759
Centene
CNC
$17B
$2.5M ﹤0.01%
70,032
-18,647
CRSP icon
1760
CRISPR Therapeutics
CRSP
$4.62B
$2.5M ﹤0.01%
38,550
-4,400
BSCV icon
1761
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$2.5M ﹤0.01%
149,621
+31,359
TKR icon
1762
Timken Company
TKR
$6.78B
$2.5M ﹤0.01%
33,198
-2,756
DBA icon
1763
Invesco DB Agriculture Fund
DBA
$772M
$2.48M ﹤0.01%
92,586
+938
IVES
1764
Dan IVES Wedbush AI Revolution ETF
IVES
$911M
$2.47M ﹤0.01%
76,982
+57,055
JXN icon
1765
Jackson Financial
JXN
$7.42B
$2.47M ﹤0.01%
24,410
-807
VGM icon
1766
Invesco Trust Investment Grade Municipals
VGM
$561M
$2.47M ﹤0.01%
244,160
+4,252
MTD icon
1767
Mettler-Toledo International
MTD
$23.9B
$2.47M ﹤0.01%
2,009
-46
RKT icon
1768
Rocket Companies
RKT
$40.4B
$2.46M ﹤0.01%
127,150
+58,385
IPAR icon
1769
Interparfums
IPAR
$2.94B
$2.46M ﹤0.01%
24,975
+1,143
CYTK icon
1770
Cytokinetics
CYTK
$7.31B
$2.45M ﹤0.01%
44,626
+26,880
ICL icon
1771
ICL Group
ICL
$6.96B
$2.45M ﹤0.01%
394,213
+14,796
ST icon
1772
Sensata Technologies
ST
$4.98B
$2.45M ﹤0.01%
80,147
-15,002
DFAE icon
1773
Dimensional Emerging Core Equity Market ETF
DFAE
$8.01B
$2.45M ﹤0.01%
77,583
-9,837
KEX icon
1774
Kirby Corp
KEX
$6.72B
$2.44M ﹤0.01%
29,200
-184
PCMM
1775
BondBloxx Private Credit CLO ETF
PCMM
$203M
$2.43M ﹤0.01%
48,028
+10,672
69 70
71
72 73