Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
HDUS
1876
Hartford Disciplined US Equity ETF
HDUS
$178M
$2.09M ﹤0.01%
32,529
+94
QQXT icon
1877
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$2.09M ﹤0.01%
21,162
-398
PSKY
1878
Paramount Skydance Corp
PSKY
$11.4B
$2.09M ﹤0.01%
+110,656
EWY icon
1879
iShares MSCI South Korea ETF
EWY
$20.8B
$2.09M ﹤0.01%
26,114
+1,414
PFL
1880
PIMCO Income Strategy Fund
PFL
$396M
$2.09M ﹤0.01%
245,409
+14,138
CVLT icon
1881
Commault Systems
CVLT
$4.39B
$2.09M ﹤0.01%
11,062
+1,499
BSJS icon
1882
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$2.09M ﹤0.01%
94,544
+11,389
IGF icon
1883
iShares Global Infrastructure ETF
IGF
$10.3B
$2.08M ﹤0.01%
34,101
+409
FTXL icon
1884
First Trust Nasdaq Semiconductor ETF
FTXL
$2.14B
$2.08M ﹤0.01%
18,607
+3,772
CCC
1885
CCC Intelligent Solutions
CCC
$2.72B
$2.08M ﹤0.01%
227,980
-8,241
STXE icon
1886
Strive Emerging Markets ex-China ETF
STXE
$134M
$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
$1.82B
$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
$2.3B
$2.06M ﹤0.01%
42,927
-3,413
OLN icon
1891
Olin
OLN
$3.14B
$2.06M ﹤0.01%
82,248
-66,733
LBRT icon
1892
Liberty Energy
LBRT
$5.57B
$2.05M ﹤0.01%
166,426
+26,111
EVGO icon
1893
EVgo
EVGO
$297M
$2.05M ﹤0.01%
433,668
+12,022
WT icon
1894
WisdomTree
WT
$2.33B
$2.05M ﹤0.01%
147,530
+4,446
UEC icon
1895
Uranium Energy
UEC
$6.68B
$2.05M ﹤0.01%
153,583
-4,836
AQST icon
1896
Aquestive Therapeutics
AQST
$506M
$2.05M ﹤0.01%
366,428
-7,800
IRMD icon
1897
iRadimed
IRMD
$1.07B
$2.05M ﹤0.01%
28,766
-451
WERN icon
1898
Werner Enterprises
WERN
$2.2B
$2.05M ﹤0.01%
77,717
+3,785
BSTZ icon
1899
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$2.04M ﹤0.01%
92,257
+1,663
PENN icon
1900
PENN Entertainment
PENN
$2.41B
$2.04M ﹤0.01%
106,104
+810
74 75
76
77 78