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
RH icon
1776
RH
RH
$2.45B
$2.42M ﹤0.01%
11,893
+27
NANR icon
1777
State Street SPDR S&P North American Natural Resources ETF
NANR
$842M
$2.42M ﹤0.01%
37,398
+1,412
SYLD icon
1778
Cambria Shareholder Yield ETF
SYLD
$892M
$2.42M ﹤0.01%
35,190
-481
ORI icon
1779
Old Republic International
ORI
$9.84B
$2.42M ﹤0.01%
56,866
-1,322
INTA icon
1780
Intapp
INTA
$2.03B
$2.41M ﹤0.01%
58,946
+17,086
NULV icon
1781
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$2.4M ﹤0.01%
54,816
-2,956
CRSR icon
1782
Corsair Gaming
CRSR
$560M
$2.4M ﹤0.01%
268,938
-5,093
PKW icon
1783
Invesco BuyBack Achievers ETF
PKW
$1.55B
$2.39M ﹤0.01%
18,066
-257
EIPI
1784
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$2.39M ﹤0.01%
120,572
+41,118
BSJR icon
1785
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
$2.39M ﹤0.01%
105,043
+2,602
FSTA icon
1786
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.39M ﹤0.01%
47,897
-254
ESTC icon
1787
Elastic
ESTC
$5.32B
$2.38M ﹤0.01%
28,198
-16,452
NE icon
1788
Noble Corp
NE
$7.32B
$2.37M ﹤0.01%
83,960
+4,816
CDC icon
1789
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$2.37M ﹤0.01%
35,511
-37,150
SUSB icon
1790
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.37M ﹤0.01%
93,579
+7,586
BSJQ icon
1791
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$2.37M ﹤0.01%
101,167
+4,097
HRB icon
1792
H&R Block
HRB
$3.85B
$2.37M ﹤0.01%
46,820
+2,570
HIW icon
1793
Highwoods Properties
HIW
$2.37B
$2.37M ﹤0.01%
74,381
-8
PBR icon
1794
Petrobras
PBR
$121B
$2.37M ﹤0.01%
186,931
+3,546
ALKT icon
1795
Alkami Technology
ALKT
$1.9B
$2.36M ﹤0.01%
95,197
+88,207
FFC
1796
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
$2.36M ﹤0.01%
139,934
+14,535
ALAI icon
1797
Alger AI Enablers & Adopters ETF
ALAI
$274M
$2.36M ﹤0.01%
+62,989
DMLP icon
1798
Dorchester Minerals
DMLP
$1.29B
$2.36M ﹤0.01%
91,200
-427
JPME icon
1799
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$395M
$2.36M ﹤0.01%
21,743
+1,416
KWR icon
1800
Quaker Houghton
KWR
$2.06B
$2.36M ﹤0.01%
17,875
+101
70 71
72
73 74