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
NOVT icon
2101
Novanta
NOVT
$4.45B
$1.53M ﹤0.01%
15,252
+8,444
RIV
2102
RiverNorth Opportunities Fund
RIV
$311M
$1.52M ﹤0.01%
127,037
+33,427
TFIN icon
2103
Triumph Financial Inc
TFIN
$1.33B
$1.52M ﹤0.01%
30,460
+5,710
KIM icon
2104
Kimco Realty
KIM
$15.5B
$1.52M ﹤0.01%
69,478
-193
HSTM icon
2105
HealthStream
HSTM
$604M
$1.52M ﹤0.01%
53,711
-1,606
VNQI icon
2106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.52M ﹤0.01%
31,754
+7,522
METC icon
2107
Ramaco Resources Class A
METC
$1.01B
$1.51M ﹤0.01%
45,638
+30,697
OXY.WS icon
2108
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.51M ﹤0.01%
59,357
-4,397
SNDX icon
2109
Syndax Pharmaceuticals
SNDX
$2.11B
$1.51M ﹤0.01%
98,341
+9,239
SUN icon
2110
Sunoco
SUN
$12B
$1.51M ﹤0.01%
30,240
-1,919
DLY
2111
DoubleLine Yield Opportunities Fund
DLY
$687M
$1.51M ﹤0.01%
100,022
+30,263
RPV icon
2112
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.51M ﹤0.01%
15,147
-713
ARQT icon
2113
Arcutis Biotherapeutics
ARQT
$2.8B
$1.5M ﹤0.01%
79,805
-10,386
ECAT icon
2114
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$1.5M ﹤0.01%
91,653
-7,366
VCEL icon
2115
Vericel Corp
VCEL
$1.63B
$1.5M ﹤0.01%
47,727
+9,940
STEP icon
2116
StepStone Group
STEP
$3.57B
$1.5M ﹤0.01%
22,953
-9,180
BINV icon
2117
Brandes International ETF
BINV
$457M
$1.5M ﹤0.01%
38,926
+19,475
FNDF icon
2118
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$1.49M ﹤0.01%
34,746
-8,350
SPT icon
2119
Sprout Social
SPT
$360M
$1.49M ﹤0.01%
115,073
+9,824
AUR icon
2120
Aurora
AUR
$8.36B
$1.49M ﹤0.01%
275,794
+45,673
BBN icon
2121
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$1.49M ﹤0.01%
89,532
+10,721
WIA
2122
Western Asset Inflation-Linked Income Fund
WIA
$189M
$1.48M ﹤0.01%
176,360
+2,518
JQC icon
2123
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.48M ﹤0.01%
281,014
-59,685
FNDX icon
2124
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$1.48M ﹤0.01%
56,304
-2,824
PFXF icon
2125
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$1.48M ﹤0.01%
83,194
-139,445
83 84
85
86 87