Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
RYN icon
2051
Rayonier
RYN
$6.49B
$1.63M ﹤0.01%
64,576
+1,806
CQP icon
2052
Cheniere Energy
CQP
$30.4B
$1.63M ﹤0.01%
30,333
-438
RPG icon
2053
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$1.63M ﹤0.01%
34,157
+4,071
PWB icon
2054
Invesco Large Cap Growth ETF
PWB
$1.84B
$1.62M ﹤0.01%
12,950
-935
ESQ icon
2055
Esquire Financial Holdings
ESQ
$908M
$1.62M ﹤0.01%
15,896
-335
USFD icon
2056
US Foods
USFD
$20B
$1.62M ﹤0.01%
21,135
+1,610
IQDG icon
2057
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$1.62M ﹤0.01%
40,570
+3,459
EEMV icon
2058
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.62M ﹤0.01%
25,316
-1,007
MFSV
2059
MFS Active Value ETF
MFSV
$430M
$1.62M ﹤0.01%
61,774
+16,342
PGF icon
2060
Invesco Financial Preferred ETF
PGF
$718M
$1.61M ﹤0.01%
109,854
-38,706
PLMR icon
2061
Palomar
PLMR
$3.34B
$1.61M ﹤0.01%
13,751
-551
AOK icon
2062
iShares Core Conservative Allocation ETF
AOK
$753M
$1.61M ﹤0.01%
39,969
+14,972
CWI icon
2063
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.64B
$1.6M ﹤0.01%
45,925
-60
KNX icon
2064
Knight Transportation
KNX
$10.5B
$1.6M ﹤0.01%
40,512
+6,260
OMFL icon
2065
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.5B
$1.6M ﹤0.01%
26,559
-71,597
JBLU icon
2066
JetBlue
JBLU
$1.86B
$1.6M ﹤0.01%
325,062
+161,805
UMH
2067
UMH Properties
UMH
$1.32B
$1.6M ﹤0.01%
107,647
-62,286
TYG
2068
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$1.6M ﹤0.01%
37,039
+3,797
ECNS icon
2069
iShares MSCI China Small-Cap ETF
ECNS
$83M
$1.59M ﹤0.01%
40,420
-1,127
BALL icon
2070
Ball Corp
BALL
$16.3B
$1.59M ﹤0.01%
31,567
-4,916
EXEL icon
2071
Exelixis
EXEL
$11.3B
$1.59M ﹤0.01%
38,444
-4,497
ZM icon
2072
Zoom
ZM
$26.9B
$1.59M ﹤0.01%
19,238
-553
LRGF icon
2073
iShares US Equity Factor ETF
LRGF
$3.15B
$1.59M ﹤0.01%
22,970
+1,588
BLD icon
2074
TopBuild
BLD
$12.5B
$1.59M ﹤0.01%
4,058
-510
USMC icon
2075
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.14B
$1.58M ﹤0.01%
23,234
+718
81 82
83
84 85