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
CHYM
2276
Chime Financial
CHYM
$9.81B
$1.2M ﹤0.01%
+59,350
MDGL icon
2277
Madrigal Pharmaceuticals
MDGL
$13B
$1.2M ﹤0.01%
2,609
-565
DFNL icon
2278
Davis Select Financial ETF
DFNL
$372M
$1.19M ﹤0.01%
26,423
-5,996
ETO
2279
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$473M
$1.19M ﹤0.01%
43,304
-2,320
SFM icon
2280
Sprouts Farmers Market
SFM
$7.74B
$1.19M ﹤0.01%
10,963
-60,739
MFA
2281
MFA Financial
MFA
$981M
$1.19M ﹤0.01%
129,787
+9,309
DBMF icon
2282
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$1.19M ﹤0.01%
43,575
-16,646
DINO icon
2283
HF Sinclair
DINO
$9.09B
$1.19M ﹤0.01%
22,727
+977
FEM icon
2284
First Trust Emerging Markets AlphaDEX Fund
FEM
$471M
$1.19M ﹤0.01%
43,788
+1,626
DBEU icon
2285
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$645M
$1.19M ﹤0.01%
25,742
+509
FFOG icon
2286
Franklin Focused Growth ETF
FFOG
$204M
$1.18M ﹤0.01%
24,901
+11,667
VOLT
2287
Tema Electrification ETF
VOLT
$226M
$1.18M ﹤0.01%
41,110
+10,755
FMHI icon
2288
First Trust Municipal High Income ETF
FMHI
$861M
$1.18M ﹤0.01%
24,877
+1,036
CII icon
2289
BlackRock Enhanced Captial and Income Fund
CII
$951M
$1.18M ﹤0.01%
51,330
-807
FAX
2290
abrdn Asia-Pacific Income Fund
FAX
$628M
$1.18M ﹤0.01%
72,419
+9,448
VWOB icon
2291
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$1.18M ﹤0.01%
17,633
+8,043
DAX icon
2292
Global X DAX Germany ETF
DAX
$274M
$1.18M ﹤0.01%
26,347
-36,248
RZV icon
2293
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
$1.18M ﹤0.01%
9,966
-41
PHI icon
2294
PLDT
PHI
$4.71B
$1.17M ﹤0.01%
62,824
-300
PTEU icon
2295
Pacer Trendpilot European Index ETF
PTEU
$37.1M
$1.17M ﹤0.01%
39,274
+509
BDC icon
2296
Belden
BDC
$4.81B
$1.17M ﹤0.01%
9,741
-2,097
DAVE icon
2297
Dave Inc
DAVE
$2.67B
$1.17M ﹤0.01%
+5,876
FBIZ icon
2298
First Business Financial Services
FBIZ
$476M
$1.17M ﹤0.01%
+22,763
OS
2299
OneStream Inc
OS
$3.34B
$1.17M ﹤0.01%
63,261
-10,749
FSCO
2300
FS Credit Opportunities Corp
FSCO
$1.23B
$1.17M ﹤0.01%
168,719
+19,303
90 91
92
93 94