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
PCEF icon
2251
Invesco CEF Income Composite ETF
PCEF
$850M
$1.24M ﹤0.01%
62,211
+12,829
SBR
2252
Sabine Royalty Trust
SBR
$1.01B
$1.24M ﹤0.01%
15,623
-50
VKQ icon
2253
Invesco Municipal Trust
VKQ
$537M
$1.24M ﹤0.01%
128,580
-1,925
GTX icon
2254
Garrett Motion
GTX
$3.32B
$1.24M ﹤0.01%
91,016
+9,070
ZYME icon
2255
Zymeworks
ZYME
$1.92B
$1.24M ﹤0.01%
72,530
+2,800
WMG icon
2256
Warner Music
WMG
$14.5B
$1.24M ﹤0.01%
36,325
-16
DBC icon
2257
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$1.24M ﹤0.01%
54,844
+2,783
DT icon
2258
Dynatrace
DT
$13.9B
$1.23M ﹤0.01%
25,468
-51
BSJT icon
2259
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$1.23M ﹤0.01%
57,163
+17,356
CART icon
2260
Maplebear
CART
$11.8B
$1.23M ﹤0.01%
33,518
+13,831
ACNB icon
2261
ACNB Corp
ACNB
$536M
$1.23M ﹤0.01%
27,973
FTDR icon
2262
Frontdoor
FTDR
$3.95B
$1.23M ﹤0.01%
18,294
+2,970
IYK icon
2263
iShares US Consumer Staples ETF
IYK
$1.3B
$1.23M ﹤0.01%
17,999
+6,833
ESLT icon
2264
Elbit Systems
ESLT
$23.9B
$1.23M ﹤0.01%
2,408
+591
JLL icon
2265
Jones Lang LaSalle
JLL
$15.8B
$1.22M ﹤0.01%
4,087
-390
EFSC icon
2266
Enterprise Financial Services Corp
EFSC
$2.1B
$1.22M ﹤0.01%
21,021
+1,109
CHRD icon
2267
Chord Energy
CHRD
$5.54B
$1.22M ﹤0.01%
12,264
+771
ONDS icon
2268
Ondas Holdings
ONDS
$3.26B
$1.22M ﹤0.01%
+157,707
FMDE icon
2269
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$1.21M ﹤0.01%
33,440
+5,961
RHI icon
2270
Robert Half
RHI
$2.8B
$1.21M ﹤0.01%
35,502
+14,700
KOMP icon
2271
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$1.2M ﹤0.01%
19,336
+1,700
ALLW
2272
SPDR Bridgewater All Weather ETF
ALLW
$670M
$1.2M ﹤0.01%
+43,141
LAC
2273
Lithium Americas
LAC
$1.55B
$1.2M ﹤0.01%
210,638
+182,115
NRK icon
2274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$879M
$1.2M ﹤0.01%
117,911
-11,008
BIO icon
2275
Bio-Rad Laboratories Class A
BIO
$8.31B
$1.2M ﹤0.01%
4,272
-53
89 90
91
92 93