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
CHPT icon
2126
ChargePoint
CHPT
$130M
$1.48M ﹤0.01%
135,346
+22,577
ISOU
2127
IsoEnergy Ltd
ISOU
$663M
$1.47M ﹤0.01%
+147,366
UPWK icon
2128
Upwork
UPWK
$1.6B
$1.47M ﹤0.01%
79,301
-1,173
CIG icon
2129
CEMIG Preferred Shares
CIG
$6.38B
$1.47M ﹤0.01%
697,410
+62,402
WTAI icon
2130
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$368M
$1.47M ﹤0.01%
51,517
+8,300
KYIV
2131
Kyivstar Group
KYIV
$2.47B
$1.47M ﹤0.01%
+117,647
QLYS icon
2132
Qualys
QLYS
$3.5B
$1.47M ﹤0.01%
11,108
+1,800
SW
2133
Smurfit Westrock
SW
$21.8B
$1.47M ﹤0.01%
34,525
-43
AGZD icon
2134
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$1.47M ﹤0.01%
65,251
-4,650
YETI icon
2135
Yeti Holdings
YETI
$2.78B
$1.47M ﹤0.01%
44,245
-28,232
DLTR icon
2136
Dollar Tree
DLTR
$22.2B
$1.47M ﹤0.01%
15,551
-1,637
IGRO icon
2137
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.47M ﹤0.01%
18,413
+5,927
TEN
2138
Tsakos Energy Navigation Ltd
TEN
$1.07B
$1.46M ﹤0.01%
65,701
-2,150
RYTM icon
2139
Rhythm Pharmaceuticals
RYTM
$6.14B
$1.46M ﹤0.01%
14,455
-3,722
KFRC icon
2140
Kforce
KFRC
$479M
$1.46M ﹤0.01%
48,684
-5,462
GLXY
2141
Galaxy Digital Inc
GLXY
$4B
$1.46M ﹤0.01%
43,041
+24,539
USLM icon
2142
United States Lime & Minerals
USLM
$3.31B
$1.45M ﹤0.01%
+11,030
DIHP icon
2143
Dimensional International High Profitability ETF
DIHP
$5.43B
$1.44M ﹤0.01%
47,467
-1,424
BSMQ icon
2144
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$1.44M ﹤0.01%
60,984
+3,540
VLY icon
2145
Valley National Bancorp
VLY
$6.5B
$1.44M ﹤0.01%
135,709
-81,534
LQDH icon
2146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$490M
$1.44M ﹤0.01%
15,371
+82
VKI icon
2147
Invesco Advantage Municipal Income Trust II
VKI
$414M
$1.44M ﹤0.01%
163,672
-21,252
ERTH icon
2148
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$1.44M ﹤0.01%
30,121
AMBA icon
2149
Ambarella
AMBA
$2.31B
$1.44M ﹤0.01%
17,391
-1,106
ALLY icon
2150
Ally Financial
ALLY
$11.3B
$1.43M ﹤0.01%
36,505
+8,778
84 85
86
87 88