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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109M 0.1%
771,362
-107,917
202
$109M 0.1%
6,365,813
+236,573
203
$109M 0.1%
814,463
-17,967
204
$108M 0.1%
867,356
-4,317
205
$107M 0.1%
2,303,471
+36,201
206
$104M 0.09%
1,249,303
-42,246
207
$103M 0.09%
137
-7
208
$103M 0.09%
512,314
-4,052
209
$102M 0.09%
3,802,807
+236,809
210
$102M 0.09%
1,072,608
-24,306
211
$102M 0.09%
106,959
+2,922
212
$101M 0.09%
596,106
-1,729
213
$101M 0.09%
2,021,212
+419,552
214
$101M 0.09%
816,642
+10,365
215
$101M 0.09%
692,543
-89,335
216
$99.2M 0.09%
6,611,350
+3,839
217
$98.7M 0.09%
464,080
+30,568
218
$98.7M 0.09%
674,105
-31,639
219
$98.6M 0.09%
653,445
-32,426
220
$98.4M 0.09%
410,842
-4,697
221
$97.7M 0.09%
1,031,384
+17,000
222
$97.1M 0.09%
1,470,631
+2,209
223
$97M 0.09%
411,364
-5,597
224
$97M 0.09%
1,209,358
+32,891
225
$96.3M 0.09%
409,749
-1,588
7 8
9
10 11