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
BSMY
2301
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$103M
$1.16M ﹤0.01%
47,881
+21,305
VBNK
2302
VersaBank
VBNK
$468M
$1.16M ﹤0.01%
95,401
+295
SMIN icon
2303
iShares MSCI India Small-Cap ETF
SMIN
$650M
$1.16M ﹤0.01%
16,227
-29,424
NPV icon
2304
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$1.16M ﹤0.01%
100,310
+44,700
ACP
2305
abrdn Income Credit Strategies Fund
ACP
$674M
$1.16M ﹤0.01%
200,429
-12,898
ETW
2306
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$1.16M ﹤0.01%
128,223
+995
WOLF icon
2307
Wolfspeed
WOLF
$748M
$1.16M ﹤0.01%
40,543
+21,907
PFG icon
2308
Principal Financial Group
PFG
$19.5B
$1.15M ﹤0.01%
13,927
-2,389
PICK icon
2309
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$1.15M ﹤0.01%
25,909
+289
LDUR icon
2310
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.15M ﹤0.01%
11,961
-1,349
CAC icon
2311
Camden National
CAC
$776M
$1.15M ﹤0.01%
29,761
PEO
2312
Adams Natural Resources Fund
PEO
$709M
$1.15M ﹤0.01%
53,359
-2,697
SXT icon
2313
Sensient Technologies
SXT
$3.87B
$1.15M ﹤0.01%
12,235
+1,346
DFGR icon
2314
Dimensional Global Real Estate ETF
DFGR
$3.28B
$1.15M ﹤0.01%
42,019
-411
RWK icon
2315
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$1.15M ﹤0.01%
9,171
+50
GUNR icon
2316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$1.15M ﹤0.01%
26,171
+2,524
PBA icon
2317
Pembina Pipeline
PBA
$25.9B
$1.14M ﹤0.01%
28,272
-540
LEGN icon
2318
Legend Biotech
LEGN
$3.61B
$1.14M ﹤0.01%
35,019
+1,544
ETX
2319
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$1.14M ﹤0.01%
59,031
+9,421
AIZ icon
2320
Assurant
AIZ
$10.9B
$1.14M ﹤0.01%
5,250
-35
EWD icon
2321
iShares MSCI Sweden ETF
EWD
$328M
$1.14M ﹤0.01%
24,068
-408
ASPI icon
2322
ASP Isotopes
ASPI
$711M
$1.13M ﹤0.01%
117,952
+79,500
NBTB icon
2323
NBT Bancorp
NBTB
$2.17B
$1.13M ﹤0.01%
27,123
-124
EYE icon
2324
National Vision
EYE
$2.18B
$1.13M ﹤0.01%
38,779
-8,652
GEL icon
2325
Genesis Energy
GEL
$2.19B
$1.13M ﹤0.01%
67,639
+793
91 92
93
94 95