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
FMAT icon
2076
Fidelity MSCI Materials Index ETF
FMAT
$526M
$1.58M ﹤0.01%
30,198
-467
ENOV icon
2077
Enovis
ENOV
$1.37B
$1.58M ﹤0.01%
52,179
+3,297
NCNO icon
2078
nCino
NCNO
$1.82B
$1.58M ﹤0.01%
58,330
-11,222
FEX icon
2079
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$1.58M ﹤0.01%
13,499
+153
GFL icon
2080
GFL Environmental
GFL
$15.7B
$1.57M ﹤0.01%
33,238
-1,603
BSMR icon
2081
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$1.57M ﹤0.01%
66,534
+3,430
QS icon
2082
QuantumScape Corp
QS
$4.2B
$1.57M ﹤0.01%
127,749
-13,650
BWX icon
2083
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$1.57M ﹤0.01%
68,330
-103
MTSR
2084
DELISTED
Metsera Inc
MTSR
$1.57M ﹤0.01%
+29,963
PTIN icon
2085
Pacer Trendpilot International ETF
PTIN
$172M
$1.56M ﹤0.01%
51,344
-820
FUTY icon
2086
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$1.56M ﹤0.01%
27,688
+4,097
HBNC icon
2087
Horizon Bancorp
HBNC
$801M
$1.56M ﹤0.01%
97,575
+1,116
PEY icon
2088
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$1.55M ﹤0.01%
73,756
+155
PGNY icon
2089
Progyny
PGNY
$1.44B
$1.55M ﹤0.01%
72,114
+3,121
CALX icon
2090
Calix
CALX
$3.29B
$1.55M ﹤0.01%
25,225
+3,181
SNN icon
2091
Smith & Nephew
SNN
$14.1B
$1.55M ﹤0.01%
42,598
-7,243
BOX icon
2092
Box
BOX
$3.57B
$1.54M ﹤0.01%
47,780
-3,206
SMLR
2093
DELISTED
Semler Scientific
SMLR
$1.54M ﹤0.01%
51,384
-946
NWS icon
2094
News Corp Class B
NWS
$15.1B
$1.54M ﹤0.01%
44,593
+7,463
TAXX icon
2095
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$1.54M ﹤0.01%
30,152
+20,994
FPX icon
2096
First Trust US Equity Opportunities ETF
FPX
$1.17B
$1.54M ﹤0.01%
9,239
+775
FICS icon
2097
First Trust International Developed Capital Strength ETF
FICS
$218M
$1.53M ﹤0.01%
40,233
-10,770
AOM icon
2098
iShares Core Moderate Allocation ETF
AOM
$1.67B
$1.53M ﹤0.01%
32,240
+15,109
FLG.PRU
2099
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$1.53M ﹤0.01%
38,442
-418
NVGS icon
2100
Navigator Holdings
NVGS
$1.19B
$1.53M ﹤0.01%
98,911
-27,132
82 83
84
85 86