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
BIDU icon
2226
Baidu
BIDU
$43B
$1.28M ﹤0.01%
9,713
+549
BURL icon
2227
Burlington
BURL
$19.2B
$1.28M ﹤0.01%
5,019
+13
NSA icon
2228
National Storage Affiliates Trust
NSA
$2.57B
$1.28M ﹤0.01%
42,241
-341
HALO icon
2229
Halozyme
HALO
$7.85B
$1.28M ﹤0.01%
17,404
+148
SKY icon
2230
Champion Homes
SKY
$4.37B
$1.28M ﹤0.01%
16,712
+5,184
ABFL
2231
Abacus FCF Leaders ETF
ABFL
$660M
$1.28M ﹤0.01%
17,728
+462
NXT icon
2232
Nextpower Inc
NXT
$16.9B
$1.27M ﹤0.01%
17,202
+24
EBI
2233
The RBB Fund Trust Longview Advantage ETF
EBI
$598M
$1.27M ﹤0.01%
23,161
FBIN icon
2234
Fortune Brands Innovations
FBIN
$5.43B
$1.27M ﹤0.01%
23,789
+13,501
H icon
2235
Hyatt Hotels
H
$14.4B
$1.27M ﹤0.01%
8,935
-158
EWG icon
2236
iShares MSCI Germany ETF
EWG
$1.65B
$1.27M ﹤0.01%
30,462
-101,007
CARG icon
2237
CarGurus
CARG
$3.08B
$1.27M ﹤0.01%
+34,001
MRCY icon
2238
Mercury Systems
MRCY
$5.21B
$1.27M ﹤0.01%
16,352
-2,832
DFH icon
2239
Dream Finders Homes
DFH
$1.45B
$1.27M ﹤0.01%
48,828
-21,104
FR icon
2240
First Industrial Realty Trust
FR
$8.1B
$1.26M ﹤0.01%
24,417
+228
UHS icon
2241
Universal Health Services
UHS
$11.4B
$1.25M ﹤0.01%
6,135
+618
VTWV icon
2242
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$1.25M ﹤0.01%
8,028
+85
KIE icon
2243
State Street SPDR S&P Insurance ETF
KIE
$427M
$1.25M ﹤0.01%
21,083
+1,263
IIM icon
2244
Invesco Value Municipal Income Trust
IIM
$618M
$1.25M ﹤0.01%
99,442
-4,762
BUG icon
2245
Global X Cybersecurity ETF
BUG
$851M
$1.25M ﹤0.01%
35,426
-16,336
IBTK icon
2246
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$813M
$1.25M ﹤0.01%
62,699
+1,744
VGI
2247
Virtus Global Multi-Sector Income Fund
VGI
$86.3M
$1.25M ﹤0.01%
156,833
+32,788
DSGX icon
2248
Descartes Systems
DSGX
$6.02B
$1.25M ﹤0.01%
13,215
+2,265
IAC icon
2249
IAC Inc
IAC
$2.88B
$1.25M ﹤0.01%
36,545
-1,990
LOB icon
2250
Live Oak Bancshares
LOB
$1.54B
$1.24M ﹤0.01%
35,299
+5,930
88 89
90
91 92