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
PCEF icon
2251
Invesco CEF Income Composite ETF
PCEF
$790M
$1.24M ﹤0.01%
62,211
+12,829
SBR
2252
Sabine Royalty Trust
SBR
$1.07B
$1.24M ﹤0.01%
15,623
-50
VKQ icon
2253
Invesco Municipal Trust
VKQ
$542M
$1.24M ﹤0.01%
128,580
-1,925
GTX icon
2254
Garrett Motion
GTX
$3.44B
$1.24M ﹤0.01%
91,016
+9,070
ZYME icon
2255
Zymeworks
ZYME
$1.87B
$1.24M ﹤0.01%
72,530
+2,800
WMG icon
2256
Warner Music
WMG
$14B
$1.24M ﹤0.01%
36,325
-16
DBC icon
2257
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$1.24M ﹤0.01%
54,844
+2,783
DT icon
2258
Dynatrace
DT
$11.3B
$1.23M ﹤0.01%
25,468
-51
BSJT icon
2259
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$1.23M ﹤0.01%
57,163
+17,356
CART icon
2260
Maplebear
CART
$9.14B
$1.23M ﹤0.01%
33,518
+13,831
ACNB icon
2261
ACNB Corp
ACNB
$492M
$1.23M ﹤0.01%
27,973
FTDR icon
2262
Frontdoor
FTDR
$4.57B
$1.23M ﹤0.01%
18,294
+2,970
IYK icon
2263
iShares US Consumer Staples ETF
IYK
$1.28B
$1.23M ﹤0.01%
17,999
+6,833
ESLT icon
2264
Elbit Systems
ESLT
$40.8B
$1.23M ﹤0.01%
2,408
+591
JLL icon
2265
Jones Lang LaSalle
JLL
$13.8B
$1.22M ﹤0.01%
4,087
-390
EFSC icon
2266
Enterprise Financial Services Corp
EFSC
$2B
$1.22M ﹤0.01%
21,021
+1,109
CHRD icon
2267
Chord Energy
CHRD
$6.77B
$1.22M ﹤0.01%
12,264
+771
ONDS icon
2268
Ondas Inc
ONDS
$4.42B
$1.22M ﹤0.01%
+157,707
FMDE icon
2269
Fidelity Enhanced Mid Cap ETF
FMDE
$5.28B
$1.21M ﹤0.01%
33,440
+5,961
RHI icon
2270
Robert Half
RHI
$2.35B
$1.21M ﹤0.01%
35,502
+14,700
KOMP icon
2271
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$1.2M ﹤0.01%
19,336
+1,700
ALLW
2272
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.06B
$1.2M ﹤0.01%
+43,141
LAC
2273
Lithium Americas
LAC
$1.42B
$1.2M ﹤0.01%
210,638
+182,115
NRK icon
2274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$1.2M ﹤0.01%
117,911
-11,008
BIO icon
2275
Bio-Rad Laboratories Class A
BIO
$7.23B
$1.2M ﹤0.01%
4,272
-53
89 90
91
92 93