Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

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
XME icon
1801
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$2.35M ﹤0.01%
25,270
+5,444
PTY icon
1802
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.35M ﹤0.01%
163,063
+4,358
EPI icon
1803
WisdomTree India Earnings Fund ETF
EPI
$2.69B
$2.35M ﹤0.01%
53,149
+1,554
LTH icon
1804
Life Time Group Holdings
LTH
$5.75B
$2.35M ﹤0.01%
85,097
-1,896
BBBY
1805
Bed Bath & Beyond
BBBY
$441M
$2.34M ﹤0.01%
263,441
+13,367
WIW
1806
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$529M
$2.34M ﹤0.01%
263,673
+2,930
BOXX icon
1807
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$2.34M ﹤0.01%
20,575
-466
GRFS icon
1808
Grifois
GRFS
$6.1B
$2.34M ﹤0.01%
234,549
+79,037
PHYL icon
1809
PGIM Active High Yield Bond ETF
PHYL
$623M
$2.33M ﹤0.01%
65,285
+3,886
NPCT icon
1810
Nuveen Core Plus Impact Fund
NPCT
$293M
$2.33M ﹤0.01%
211,931
+21,092
KLIC icon
1811
Kulicke & Soffa
KLIC
$2.43B
$2.32M ﹤0.01%
57,200
-2,111
PRDO icon
1812
Perdoceo Education
PRDO
$1.9B
$2.31M ﹤0.01%
+61,396
IBTM icon
1813
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$2.31M ﹤0.01%
99,944
+2,593
VITL icon
1814
Vital Farms
VITL
$1.42B
$2.31M ﹤0.01%
56,108
+4,104
OUT icon
1815
Outfront Media
OUT
$4.04B
$2.31M ﹤0.01%
126,005
+4,920
IIF
1816
Morgan Stanley India Investment Fund
IIF
$254M
$2.31M ﹤0.01%
87,536
+1,579
BPOP icon
1817
Popular Inc
BPOP
$8.08B
$2.31M ﹤0.01%
18,159
+1,976
QSR icon
1818
Restaurant Brands International
QSR
$24.3B
$2.31M ﹤0.01%
35,954
-2,804
ARTY
1819
iShares Future AI & Tech ETF
ARTY
$1.92B
$2.3M ﹤0.01%
50,236
+20,015
BMI icon
1820
Badger Meter
BMI
$5.38B
$2.3M ﹤0.01%
12,867
+2,419
CALM icon
1821
Cal-Maine
CALM
$4.18B
$2.3M ﹤0.01%
24,409
-513
MEAR icon
1822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$2.29M ﹤0.01%
45,410
+3,216
OGN icon
1823
Organon & Co
OGN
$1.78B
$2.28M ﹤0.01%
213,738
-14,040
FTS icon
1824
Fortis
FTS
$26B
$2.26M ﹤0.01%
44,581
-1,176
SEE icon
1825
Sealed Air
SEE
$6.12B
$2.26M ﹤0.01%
63,978
-3,401
71 72
73
74 75