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
HDUS icon
1876
Hartford Disciplined US Equity ETF
HDUS
$154M
$2.09M ﹤0.01%
32,529
+94
QQXT icon
1877
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$235M
$2.09M ﹤0.01%
21,162
-398
PSKY
1878
Paramount Skydance Corp
PSKY
$15.4B
$2.09M ﹤0.01%
+110,656
EWY icon
1879
iShares MSCI South Korea ETF
EWY
$7.46B
$2.09M ﹤0.01%
26,114
+1,414
PFL
1880
PIMCO Income Strategy Fund
PFL
$381M
$2.09M ﹤0.01%
245,409
+14,138
CVLT icon
1881
Commault Systems
CVLT
$5.28B
$2.09M ﹤0.01%
11,062
+1,499
BSJS icon
1882
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$2.09M ﹤0.01%
94,544
+11,389
IGF icon
1883
iShares Global Infrastructure ETF
IGF
$8.89B
$2.08M ﹤0.01%
34,101
+409
FTXL icon
1884
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$2.08M ﹤0.01%
18,607
+3,772
CCC
1885
CCC Intelligent Solutions
CCC
$4.84B
$2.08M ﹤0.01%
227,980
-8,241
STXE icon
1886
Strive Emerging Markets ex-China ETF
STXE
$104M
$2.07M ﹤0.01%
63,081
+1,646
VBTX
1887
DELISTED
Veritex Holdings
VBTX
$2.06M ﹤0.01%
61,506
+14,434
EPAC icon
1888
Enerpac Tool Group
EPAC
$2.12B
$2.06M ﹤0.01%
50,219
-2,571
YUMC icon
1889
Yum China
YUMC
$17.1B
$2.06M ﹤0.01%
47,958
+2,282
ASH icon
1890
Ashland
ASH
$2.74B
$2.06M ﹤0.01%
42,927
-3,413
OLN icon
1891
Olin
OLN
$2.46B
$2.06M ﹤0.01%
82,248
-66,733
LBRT icon
1892
Liberty Energy
LBRT
$3.1B
$2.05M ﹤0.01%
166,426
+26,111
EVGO icon
1893
EVgo
EVGO
$418M
$2.05M ﹤0.01%
433,668
+12,022
WT icon
1894
WisdomTree
WT
$1.64B
$2.05M ﹤0.01%
147,530
+4,446
UEC icon
1895
Uranium Energy
UEC
$6B
$2.05M ﹤0.01%
153,583
-4,836
AQST icon
1896
Aquestive Therapeutics
AQST
$721M
$2.05M ﹤0.01%
366,428
-7,800
IRMD icon
1897
iRadimed
IRMD
$1.23B
$2.05M ﹤0.01%
28,766
-451
WERN icon
1898
Werner Enterprises
WERN
$1.84B
$2.05M ﹤0.01%
77,717
+3,785
BSTZ icon
1899
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$2.04M ﹤0.01%
92,257
+1,663
PENN icon
1900
PENN Entertainment
PENN
$1.84B
$2.04M ﹤0.01%
106,104
+810
74 75
76
77 78