Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
2176
ESCO Technologies
ESE
$5.28B
$1.36M ﹤0.01%
6,459
-315
RRC icon
2177
Range Resources
RRC
$8.63B
$1.36M ﹤0.01%
36,213
-1,339
TMCI icon
2178
Treace Medical Concepts
TMCI
$178M
$1.36M ﹤0.01%
203,133
+18,012
AZZ icon
2179
AZZ Inc
AZZ
$3.22B
$1.36M ﹤0.01%
12,459
+7,505
VLUE icon
2180
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$1.36M ﹤0.01%
10,869
-345
ARIS
2181
DELISTED
Aris Water Solutions
ARIS
$1.36M ﹤0.01%
55,089
-24,803
PICB icon
2182
Invesco International Corporate Bond ETF
PICB
$252M
$1.36M ﹤0.01%
56,866
+4,275
GLBE icon
2183
Global E Online
GLBE
$6.81B
$1.35M ﹤0.01%
37,872
-4,111
SPPP
2184
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
$1.35M ﹤0.01%
99,709
+10,180
SBRA icon
2185
Sabra Healthcare REIT
SBRA
$4.78B
$1.35M ﹤0.01%
72,527
+2,891
ANF icon
2186
Abercrombie & Fitch
ANF
$5.14B
$1.35M ﹤0.01%
15,792
-1,655
KRG icon
2187
Kite Realty
KRG
$5.05B
$1.35M ﹤0.01%
60,565
+737
CPZ
2188
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$1.35M ﹤0.01%
83,483
+2,721
NVMI icon
2189
Nova
NVMI
$9.37B
$1.35M ﹤0.01%
4,212
+561
GCBC icon
2190
Greene County Bancorp
GCBC
$419M
$1.34M ﹤0.01%
59,440
MHK icon
2191
Mohawk Industries
MHK
$6.95B
$1.34M ﹤0.01%
10,416
+1,057
FUMB icon
2192
First Trust Ultra Short Duration Municipal ETF
FUMB
$217M
$1.34M ﹤0.01%
66,748
-893
TKC icon
2193
Turkcell
TKC
$5.29B
$1.34M ﹤0.01%
222,412
+328
UTEN icon
2194
US Treasury 10 Year Note ETF
UTEN
$249M
$1.34M ﹤0.01%
30,258
+13,991
AIN icon
2195
Albany International
AIN
$1.5B
$1.34M ﹤0.01%
25,057
-1,267
EVT icon
2196
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$1.33M ﹤0.01%
54,464
-1,336
DIN icon
2197
Dine Brands
DIN
$491M
$1.33M ﹤0.01%
53,853
+16,178
FSK icon
2198
FS KKR Capital
FSK
$4.31B
$1.33M ﹤0.01%
89,137
-202,618
TTMI icon
2199
TTM Technologies
TTMI
$7.59B
$1.33M ﹤0.01%
23,059
+671
BLCO icon
2200
Bausch + Lomb
BLCO
$6.02B
$1.33M ﹤0.01%
88,093
+213
86 87
88
89 90