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
FOXA icon
2151
Fox Class A
FOXA
$24.6B
$1.43M ﹤0.01%
22,691
-3,451
TRN icon
2152
Trinity Industries
TRN
$2.41B
$1.43M ﹤0.01%
50,883
+11,503
CATH icon
2153
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.43M ﹤0.01%
17,586
-269
XTN icon
2154
State Street SPDR S&P Transportation ETF
XTN
$278M
$1.42M ﹤0.01%
16,994
-16,467
DLB icon
2155
Dolby
DLB
$6.1B
$1.42M ﹤0.01%
19,673
-17,509
RMR icon
2156
The RMR Group
RMR
$283M
$1.42M ﹤0.01%
90,431
-3,461
EWA icon
2157
iShares MSCI Australia ETF
EWA
$1.48B
$1.42M ﹤0.01%
52,590
-361
GSG icon
2158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$1.42M ﹤0.01%
61,652
+851
CVSA
2159
Covista Inc.
CVSA
$3.48B
$1.41M ﹤0.01%
+9,124
BSMS icon
2160
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$1.41M ﹤0.01%
60,093
+4,138
PII icon
2161
Polaris
PII
$3B
$1.41M ﹤0.01%
24,204
-10,231
RYLD icon
2162
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.4M ﹤0.01%
93,153
+9,259
DFSU icon
2163
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$1.4M ﹤0.01%
32,980
+4,628
KT icon
2164
KT
KT
$10.6B
$1.4M ﹤0.01%
71,643
+751
EWZS icon
2165
iShares MSCI Brazil Small-Cap ETF
EWZS
$331M
$1.4M ﹤0.01%
100,424
+311
QCLN icon
2166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$1.39M ﹤0.01%
33,240
+11,205
WPP icon
2167
WPP
WPP
$3.63B
$1.39M ﹤0.01%
55,641
+12,512
SPTM icon
2168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.39M ﹤0.01%
17,250
-37
SR icon
2169
Spire
SR
$5.33B
$1.39M ﹤0.01%
17,018
+611
TLTW icon
2170
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$1.39M ﹤0.01%
59,276
+2,053
MOTI icon
2171
VanEck Morningstar International Moat ETF
MOTI
$193M
$1.38M ﹤0.01%
37,110
+241
FLR icon
2172
Fluor
FLR
$6.36B
$1.37M ﹤0.01%
32,666
+5,152
TEM
2173
Tempus AI
TEM
$9.09B
$1.37M ﹤0.01%
16,959
-20,862
RSPF icon
2174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$265M
$1.37M ﹤0.01%
17,556
-451
DUOL icon
2175
Duolingo
DUOL
$4.56B
$1.36M ﹤0.01%
4,241
+432
85 86
87
88 89