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
NBXG
1951
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.02B
$1.92M ﹤0.01%
125,010
+2,463
SOUN icon
1952
SoundHound AI
SOUN
$3.13B
$1.92M ﹤0.01%
119,546
+7,194
RGEN icon
1953
Repligen
RGEN
$6.4B
$1.91M ﹤0.01%
14,312
+9,290
AMRX icon
1954
Amneal Pharmaceuticals
AMRX
$3.77B
$1.9M ﹤0.01%
190,184
+778
PTC icon
1955
PTC
PTC
$18.6B
$1.9M ﹤0.01%
9,348
+78
DFIC icon
1956
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$1.89M ﹤0.01%
57,783
-1,035
CGGE
1957
Capital Group Global Equity ETF
CGGE
$2.09B
$1.89M ﹤0.01%
61,508
+40,679
JOE icon
1958
St. Joe Company
JOE
$4.01B
$1.89M ﹤0.01%
38,209
+1,280
VNOM icon
1959
Viper Energy
VNOM
$7.8B
$1.88M ﹤0.01%
49,257
+29,850
BKU icon
1960
Bankunited
BKU
$3.17B
$1.88M ﹤0.01%
49,329
-1,554
IDU icon
1961
iShares US Utilities ETF
IDU
$1.49B
$1.88M ﹤0.01%
16,935
+385
PID icon
1962
Invesco International Dividend Achievers ETF
PID
$894M
$1.87M ﹤0.01%
87,906
-877
SBLK icon
1963
Star Bulk Carriers
SBLK
$2.46B
$1.87M ﹤0.01%
100,532
-43,539
FYC icon
1964
First Trust Small Cap Growth AlphaDEX Fund
FYC
$876M
$1.87M ﹤0.01%
20,601
-45,647
CNMD icon
1965
CONMED
CNMD
$1.13B
$1.87M ﹤0.01%
39,729
-4,648
LITE icon
1966
Lumentum
LITE
$44B
$1.86M ﹤0.01%
11,447
-11,678
TIMB icon
1967
TIM SA
TIMB
$12.1B
$1.86M ﹤0.01%
83,183
+180
TAP icon
1968
Molson Coors Class B
TAP
$8.28B
$1.86M ﹤0.01%
41,023
-2,554
FXZ icon
1969
First Trust Materials AlphaDEX Fund
FXZ
$332M
$1.85M ﹤0.01%
30,093
-21,600
HQY icon
1970
HealthEquity
HQY
$6.5B
$1.85M ﹤0.01%
19,546
+8,583
MIY icon
1971
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$1.85M ﹤0.01%
164,055
-2,044
DGS icon
1972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.85M ﹤0.01%
32,367
-11,113
VCYT icon
1973
Veracyte
VCYT
$2.51B
$1.84M ﹤0.01%
53,741
+21,038
TEVA icon
1974
Teva Pharmaceuticals
TEVA
$33.5B
$1.84M ﹤0.01%
91,259
-1,751
IOO icon
1975
iShares Global 100 ETF
IOO
$7.76B
$1.84M ﹤0.01%
15,312
+1,158
77 78
79
80 81