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
FNY icon
1901
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$466M
$2.04M ﹤0.01%
22,296
+6,407
AIO
1902
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$772M
$2.04M ﹤0.01%
84,972
-995
DRVN icon
1903
Driven Brands
DRVN
$2.49B
$2.04M ﹤0.01%
126,535
+1,675
ENFR icon
1904
Alerian Energy Infrastructure ETF
ENFR
$327M
$2.03M ﹤0.01%
62,771
+6,268
NOG icon
1905
Northern Oil and Gas
NOG
$2.21B
$2.03M ﹤0.01%
81,951
+1,569
VMO icon
1906
Invesco Municipal Opportunity Trust
VMO
$650M
$2.03M ﹤0.01%
209,854
-35,401
SQM icon
1907
Sociedad Química y Minera de Chile
SQM
$18.6B
$2.03M ﹤0.01%
47,214
-123
XMLV icon
1908
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$2.02M ﹤0.01%
31,829
-148,751
TIPX icon
1909
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$2.02M ﹤0.01%
104,578
+5,696
EDIT icon
1910
Editas Medicine
EDIT
$238M
$2.01M ﹤0.01%
580,285
+25,015
BSM icon
1911
Black Stone Minerals
BSM
$2.99B
$2M ﹤0.01%
152,062
+14,175
LGI
1912
Lazard Global Total Return & Income Fund
LGI
$225M
$2M ﹤0.01%
115,355
+9,035
KCE icon
1913
State Street SPDR S&P Capital Markets ETF
KCE
$535M
$1.99M ﹤0.01%
13,043
+1,219
EUFN icon
1914
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$1.99M ﹤0.01%
58,022
+3,403
PCY icon
1915
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$1.99M ﹤0.01%
92,402
+4,854
UGI icon
1916
UGI
UGI
$8.19B
$1.99M ﹤0.01%
59,873
+382
MNSO icon
1917
MINISO
MNSO
$6.11B
$1.99M ﹤0.01%
88,472
+358
IONQ icon
1918
IonQ
IONQ
$16.3B
$1.99M ﹤0.01%
32,286
+13,228
NIE
1919
Virtus Equity & Convertible Income Fund
NIE
$687M
$1.98M ﹤0.01%
79,003
-357
EMLC icon
1920
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$1.98M ﹤0.01%
77,753
-1,351
CM icon
1921
Canadian Imperial Bank of Commerce
CM
$86.4B
$1.98M ﹤0.01%
24,816
-62,066
KD icon
1922
Kyndryl
KD
$6.07B
$1.98M ﹤0.01%
65,999
-7,604
SMBK icon
1923
SmartFinancial
SMBK
$675M
$1.98M ﹤0.01%
55,343
EVSB icon
1924
Eaton Vance Ultra-Short Income ETF
EVSB
$253M
$1.98M ﹤0.01%
+38,794
RSPU icon
1925
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$1.97M ﹤0.01%
25,735
+2,862
75 76
77
78 79