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
FNY icon
1901
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$2.04M ﹤0.01%
22,296
+6,407
AIO
1902
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$751M
$2.04M ﹤0.01%
84,972
-995
DRVN icon
1903
Driven Brands
DRVN
$1.69B
$2.04M ﹤0.01%
126,535
+1,675
ENFR icon
1904
Alerian Energy Infrastructure ETF
ENFR
$405M
$2.03M ﹤0.01%
62,771
+6,268
NOG icon
1905
Northern Oil and Gas
NOG
$2.66B
$2.03M ﹤0.01%
81,951
+1,569
VMO icon
1906
Invesco Municipal Opportunity Trust
VMO
$660M
$2.03M ﹤0.01%
209,854
-35,401
SQM icon
1907
Sociedad Química y Minera de Chile
SQM
$21.3B
$2.03M ﹤0.01%
47,214
-123
XMLV icon
1908
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$2.02M ﹤0.01%
31,829
-148,751
TIPX icon
1909
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$2.02M ﹤0.01%
104,578
+5,696
EDIT icon
1910
Editas Medicine
EDIT
$242M
$2.01M ﹤0.01%
580,285
+25,015
BSM icon
1911
Black Stone Minerals
BSM
$3.25B
$2M ﹤0.01%
152,062
+14,175
LGI
1912
Lazard Global Total Return & Income Fund
LGI
$229M
$2M ﹤0.01%
115,355
+9,035
KCE icon
1913
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$1.99M ﹤0.01%
13,043
+1,219
EUFN icon
1914
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$1.99M ﹤0.01%
58,022
+3,403
PCY icon
1915
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$1.99M ﹤0.01%
92,402
+4,854
UGI icon
1916
UGI
UGI
$7.95B
$1.99M ﹤0.01%
59,873
+382
MNSO icon
1917
MINISO
MNSO
$5.06B
$1.99M ﹤0.01%
88,472
+358
IONQ icon
1918
IonQ
IONQ
$12.3B
$1.99M ﹤0.01%
32,286
+13,228
NIE
1919
Virtus Equity & Convertible Income Fund
NIE
$678M
$1.98M ﹤0.01%
79,003
-357
EMLC icon
1920
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$1.98M ﹤0.01%
77,753
-1,351
CM icon
1921
Canadian Imperial Bank of Commerce
CM
$88.9B
$1.98M ﹤0.01%
24,816
-62,066
KD icon
1922
Kyndryl
KD
$2.77B
$1.98M ﹤0.01%
65,999
-7,604
SMBK icon
1923
SmartFinancial
SMBK
$647M
$1.98M ﹤0.01%
55,343
EVSB icon
1924
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
$1.98M ﹤0.01%
+38,794
RSPU icon
1925
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
$1.97M ﹤0.01%
25,735
+2,862
75 76
77
78 79