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
SCVL icon
1851
Shoe Carnival
SCVL
$493M
$2.17M ﹤0.01%
104,282
-5,119
GLOB icon
1852
Globant
GLOB
$1.94B
$2.16M ﹤0.01%
37,702
-1,206
IBTL icon
1853
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$526M
$2.16M ﹤0.01%
105,060
+3,006
RXRX icon
1854
Recursion Pharmaceuticals
RXRX
$1.79B
$2.16M ﹤0.01%
442,795
+186,703
AMX icon
1855
America Movil
AMX
$69.3B
$2.16M ﹤0.01%
102,886
+4,306
PBR.A icon
1856
Petrobras Class A
PBR.A
$109B
$2.16M ﹤0.01%
182,330
+42,740
PIO icon
1857
Invesco Global Water ETF
PIO
$266M
$2.15M ﹤0.01%
47,900
+500
RMBS icon
1858
Rambus
RMBS
$9.99B
$2.15M ﹤0.01%
20,594
+3,323
FEMS icon
1859
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2.15M ﹤0.01%
48,553
+1,648
ADT icon
1860
ADT
ADT
$5.27B
$2.14M ﹤0.01%
246,197
-4,152
GPIX icon
1861
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$2.13M ﹤0.01%
40,814
-14,151
DRLL icon
1862
Strive US Energy ETF
DRLL
$304M
$2.13M ﹤0.01%
73,994
+21,003
EGP icon
1863
EastGroup Properties
EGP
$10.1B
$2.13M ﹤0.01%
12,569
-282
IPG
1864
DELISTED
Interpublic Group of Companies
IPG
$2.13M ﹤0.01%
76,157
+14,929
KB icon
1865
KB Financial Group
KB
$35.9B
$2.12M ﹤0.01%
25,626
+1,023
NIC icon
1866
Nicolet Bankshares
NIC
$3.18B
$2.12M ﹤0.01%
15,791
-95
FXH icon
1867
First Trust Health Care AlphaDEX Fund
FXH
$855M
$2.12M ﹤0.01%
19,367
-13,508
ACLS icon
1868
Axcelis
ACLS
$2.54B
$2.12M ﹤0.01%
21,736
+882
ECG
1869
Everus Construction Group
ECG
$5.68B
$2.11M ﹤0.01%
24,657
-10,913
CUBE icon
1870
CubeSmart
CUBE
$8.79B
$2.11M ﹤0.01%
51,956
-5,183
STAG icon
1871
STAG Industrial
STAG
$7.32B
$2.11M ﹤0.01%
59,708
-5,588
SSUS icon
1872
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$513M
$2.11M ﹤0.01%
43,576
+556
BRT
1873
BRT Apartments
BRT
$269M
$2.1M ﹤0.01%
133,970
+3,716
XTL icon
1874
State Street SPDR S&P Telecom ETF
XTL
$299M
$2.1M ﹤0.01%
14,985
+428
GFI icon
1875
Gold Fields
GFI
$40.6B
$2.09M ﹤0.01%
49,901
+20,033
73 74
75
76 77