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
CHTR icon
1826
Charter Communications
CHTR
$27.4B
$2.26M ﹤0.01%
8,210
-2,762
WINA icon
1827
Winmark
WINA
$1.58B
$2.25M ﹤0.01%
4,521
-235
TXG icon
1828
10x Genomics
TXG
$2.41B
$2.25M ﹤0.01%
192,338
+165,903
EMQQ icon
1829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$298M
$2.25M ﹤0.01%
48,389
-3,202
MSDL icon
1830
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$2.24M ﹤0.01%
139,425
+9,436
GOOD
1831
Gladstone Commercial Corp
GOOD
$585M
$2.24M ﹤0.01%
181,577
-2,468
EPR icon
1832
EPR Properties
EPR
$4.31B
$2.23M ﹤0.01%
38,473
+6,851
INGR icon
1833
Ingredion
INGR
$7.03B
$2.23M ﹤0.01%
18,272
+3,351
TPYP icon
1834
Tortoise North American Pipeline Fund
TPYP
$848M
$2.23M ﹤0.01%
61,159
+9,232
SITM icon
1835
SiTime
SITM
$8.51B
$2.23M ﹤0.01%
7,397
-378
TEF
1836
DELISTED
Telefonica
TEF
$2.23M ﹤0.01%
438,147
-39,229
UMBF icon
1837
UMB Financial
UMBF
$8.39B
$2.21M ﹤0.01%
18,689
+2,259
SAIL
1838
SailPoint Inc
SAIL
$8.47B
$2.2M ﹤0.01%
+99,792
WTM icon
1839
White Mountains Insurance
WTM
$5.42B
$2.2M ﹤0.01%
1,316
-28
FAN icon
1840
First Trust Global Wind Energy ETF
FAN
$229M
$2.2M ﹤0.01%
114,458
-1,107
TENB icon
1841
Tenable Holdings
TENB
$2.3B
$2.2M ﹤0.01%
75,384
+5,225
GAUZ
1842
Gauzy
GAUZ
$9.37M
$2.19M ﹤0.01%
346,650
+121,071
ERIE icon
1843
Erie Indemnity
ERIE
$12.8B
$2.19M ﹤0.01%
6,868
+67
IYE icon
1844
iShares US Energy ETF
IYE
$1.68B
$2.18M ﹤0.01%
45,941
-14,894
PFS icon
1845
Provident Financial Services
PFS
$2.66B
$2.18M ﹤0.01%
113,140
+42,218
GAM
1846
General American Investors Company
GAM
$1.42B
$2.18M ﹤0.01%
35,057
+1,300
SFLO icon
1847
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$482M
$2.18M ﹤0.01%
74,718
-118
FTQI icon
1848
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$752M
$2.17M ﹤0.01%
105,567
-14,849
TER icon
1849
Teradyne
TER
$44.8B
$2.17M ﹤0.01%
15,754
-1,391
ZTO icon
1850
ZTO Express
ZTO
$18.3B
$2.17M ﹤0.01%
112,941
+79,651
72 73
74
75 76