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
PIE icon
2201
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$1.33M ﹤0.01%
54,405
+35,932
TDVG icon
2202
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$1.33M ﹤0.01%
30,191
-760
XHS icon
2203
State Street SPDR S&P Health Care Services ETF
XHS
$87.7M
$1.32M ﹤0.01%
13,033
-871
ARKG icon
2204
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.32M ﹤0.01%
47,628
-2,076
AVT icon
2205
Avnet
AVT
$4.06B
$1.32M ﹤0.01%
25,286
-109
HYDB icon
2206
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$1.31M ﹤0.01%
27,459
-707
IPGP icon
2207
IPG Photonics
IPGP
$3.25B
$1.31M ﹤0.01%
16,576
+2,802
DRH icon
2208
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$1.31M ﹤0.01%
164,857
+7,582
AA icon
2209
Alcoa
AA
$11.9B
$1.31M ﹤0.01%
39,822
-18,817
CEVA icon
2210
CEVA Inc
CEVA
$590M
$1.31M ﹤0.01%
49,591
+147
ENVA icon
2211
Enova International
ENVA
$4.03B
$1.31M ﹤0.01%
11,353
+432
ACA icon
2212
Arcosa
ACA
$5.44B
$1.31M ﹤0.01%
13,897
+1,167
EQL icon
2213
ALPS Equal Sector Weight ETF
EQL
$566M
$1.3M ﹤0.01%
28,342
-885
UTI icon
2214
Universal Technical Institute
UTI
$1.35B
$1.3M ﹤0.01%
40,067
+6,521
HEDJ icon
2215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.3M ﹤0.01%
25,877
+287
ARKF icon
2216
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$1.3M ﹤0.01%
22,920
+4,603
EOS
2217
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$1.3M ﹤0.01%
54,373
-579
HYZD icon
2218
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$1.3M ﹤0.01%
57,857
-411
GRBK icon
2219
Green Brick Partners
GRBK
$2.92B
$1.3M ﹤0.01%
17,572
+3,829
WLK icon
2220
Westlake Corp
WLK
$9.54B
$1.29M ﹤0.01%
16,763
+4,406
AMH icon
2221
American Homes 4 Rent
AMH
$11.5B
$1.29M ﹤0.01%
38,786
-14,499
MGNI icon
2222
Magnite
MGNI
$2.34B
$1.29M ﹤0.01%
59,131
-19,668
AVDE icon
2223
Avantis International Equity ETF
AVDE
$11.2B
$1.28M ﹤0.01%
16,263
+1,281
KRMN
2224
Karman Holdings
KRMN
$9.06B
$1.28M ﹤0.01%
17,772
-4,376
FDP icon
2225
Fresh Del Monte Produce
FDP
$1.82B
$1.28M ﹤0.01%
+36,952
87 88
89
90 91