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
VIV icon
2001
Telefônica Brasil
VIV
$19.7B
$1.76M ﹤0.01%
137,764
-159,143
MOFG icon
2002
MidWestOne Financial Group
MOFG
$849M
$1.75M ﹤0.01%
61,735
+1,980
AROC icon
2003
Archrock
AROC
$4.58B
$1.74M ﹤0.01%
66,260
-18,875
EVTR icon
2004
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$1.74M ﹤0.01%
33,866
+7,001
VTES icon
2005
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$1.74M ﹤0.01%
17,053
+13,717
AM icon
2006
Antero Midstream
AM
$8.56B
$1.74M ﹤0.01%
89,282
+1,031
ACCO icon
2007
Acco Brands
ACCO
$342M
$1.74M ﹤0.01%
434,857
+102,266
G icon
2008
Genpact
G
$8.24B
$1.73M ﹤0.01%
41,326
+12,683
EEFT icon
2009
Euronet Worldwide
EEFT
$3.3B
$1.73M ﹤0.01%
19,697
+5,560
NEU icon
2010
NewMarket
NEU
$7.07B
$1.73M ﹤0.01%
2,087
+75
TROX icon
2011
Tronox
TROX
$740M
$1.72M ﹤0.01%
428,039
+191,711
COPX icon
2012
Global X Copper Miners ETF NEW
COPX
$3.8B
$1.72M ﹤0.01%
28,716
+12,473
IXJ icon
2013
iShares Global Healthcare ETF
IXJ
$4.46B
$1.72M ﹤0.01%
19,376
+1,530
UITB icon
2014
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.72M ﹤0.01%
36,101
+1,761
PRF icon
2015
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$1.71M ﹤0.01%
37,913
-1,369
NWBI icon
2016
Northwest Bancshares
NWBI
$1.86B
$1.71M ﹤0.01%
138,171
-1,992
OUNZ icon
2017
VanEck Merk Gold Trust
OUNZ
$2.45B
$1.71M ﹤0.01%
46,027
+3,654
YLD icon
2018
Principal Active High Yield ETF
YLD
$454M
$1.71M ﹤0.01%
88,010
-5,384
EOLS icon
2019
Evolus
EOLS
$456M
$1.71M ﹤0.01%
277,915
+20,461
FTRB icon
2020
Federated Hermes Total Return Bond ETF
FTRB
$354M
$1.71M ﹤0.01%
67,191
-277,862
MZTI
2021
The Marzetti Company
MZTI
$4.59B
$1.7M ﹤0.01%
9,860
-519
BHK icon
2022
BlackRock Core Bond Trust
BHK
$684M
$1.7M ﹤0.01%
171,386
-45,082
FMX icon
2023
Fomento Económico Mexicano
FMX
$36B
$1.7M ﹤0.01%
17,243
-18,642
IFV icon
2024
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
$1.69M ﹤0.01%
69,144
+34,633
MINO icon
2025
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$1.69M ﹤0.01%
37,209
+192
79 80
81
82 83