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
IRDM icon
1926
Iridium Communications
IRDM
$2.58B
$1.97M ﹤0.01%
112,873
+73,058
CPRX icon
1927
Catalyst Pharmaceutical
CPRX
$2.8B
$1.97M ﹤0.01%
100,032
-1,082
AOR icon
1928
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$1.97M ﹤0.01%
30,605
+298
MFG icon
1929
Mizuho Financial
MFG
$94.3B
$1.97M ﹤0.01%
294,077
+6,632
TOL icon
1930
Toll Brothers
TOL
$13.1B
$1.97M ﹤0.01%
14,226
+602
OIH icon
1931
VanEck Oil Services ETF
OIH
$2.43B
$1.97M ﹤0.01%
7,561
+793
NBIX icon
1932
Neurocrine Biosciences
NBIX
$12.9B
$1.96M ﹤0.01%
13,997
-2,918
MARA icon
1933
Marathon Digital Holdings
MARA
$3.74B
$1.96M ﹤0.01%
107,550
+38,221
SDRL icon
1934
Seadrill
SDRL
$2.66B
$1.96M ﹤0.01%
64,970
+24,056
IWL icon
1935
iShares Russell Top 200 ETF
IWL
$1.99B
$1.96M ﹤0.01%
11,787
+117
AAUC
1936
Allied Gold Corp
AAUC
$3.9B
$1.96M ﹤0.01%
111,798
+88,065
PFLD icon
1937
AAM Low Duration Preferred and Income Securities ETF
PFLD
$432M
$1.96M ﹤0.01%
99,342
-70,873
KTB icon
1938
Kontoor Brands
KTB
$3.77B
$1.96M ﹤0.01%
24,511
-1,351
HSIC icon
1939
Henry Schein
HSIC
$8.56B
$1.95M ﹤0.01%
29,448
-1,315
CZR icon
1940
Caesars Entertainment
CZR
$5.78B
$1.95M ﹤0.01%
72,025
-2,109
TCBK icon
1941
TriCo Bancshares
TCBK
$1.52B
$1.94M ﹤0.01%
43,772
+272
IQI icon
1942
Invesco Quality Municipal Securities
IQI
$531M
$1.94M ﹤0.01%
197,326
+18,849
WSC icon
1943
WillScot Mobile Mini Holdings
WSC
$3.3B
$1.94M ﹤0.01%
91,877
+26,132
ASX icon
1944
ASE Group
ASX
$47.2B
$1.94M ﹤0.01%
174,770
-173,857
ARKQ icon
1945
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$1.94M ﹤0.01%
17,351
-380
LCID icon
1946
Lucid Motors
LCID
$3.23B
$1.93M ﹤0.01%
81,220
+1,341
BUSE icon
1947
First Busey Corp
BUSE
$2.13B
$1.93M ﹤0.01%
83,362
+5,675
E icon
1948
ENI
E
$75.1B
$1.93M ﹤0.01%
55,128
+5,716
DDWM icon
1949
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$1.93M ﹤0.01%
46,093
+2,645
GVA icon
1950
Granite Construction
GVA
$5.3B
$1.93M ﹤0.01%
17,567
-1,220
76 77
78
79 80