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
NFTY icon
2326
First Trust India Nifty 50 Equal Weight ETF
NFTY
$154M
$1.13M ﹤0.01%
19,856
+3,626
NOA
2327
North American Construction
NOA
$486M
$1.13M ﹤0.01%
79,432
-283,760
PSN icon
2328
Parsons
PSN
$6.35B
$1.13M ﹤0.01%
13,595
-1,195
IESC icon
2329
IES Holdings
IESC
$8.94B
$1.13M ﹤0.01%
2,832
+239
VCTR icon
2330
Victory Capital Holdings
VCTR
$4.27B
$1.13M ﹤0.01%
17,374
-297
CET
2331
Central Securities Corp
CET
$1.51B
$1.13M ﹤0.01%
21,900
+497
HESM icon
2332
Hess Midstream
HESM
$5.03B
$1.12M ﹤0.01%
32,299
+13,900
IGR
2333
CBRE Global Real Estate Income Fund
IGR
$710M
$1.11M ﹤0.01%
216,537
-8,563
SNEX icon
2334
StoneX
SNEX
$5.58B
$1.11M ﹤0.01%
11,025
-370
CCK icon
2335
Crown Holdings
CCK
$11.9B
$1.11M ﹤0.01%
11,505
-12,863
ADMA icon
2336
ADMA Biologics
ADMA
$3.77B
$1.11M ﹤0.01%
75,667
+15,605
VIAV icon
2337
Viavi Solutions
VIAV
$6.96B
$1.11M ﹤0.01%
87,333
-30
PAPI icon
2338
Parametric Equity Premium Income ETF
PAPI
$321M
$1.11M ﹤0.01%
42,519
+931
UBSI icon
2339
United Bankshares
UBSI
$5.57B
$1.11M ﹤0.01%
29,704
-4,021
FTHY
2340
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.1M ﹤0.01%
76,215
-6,107
QQQH
2341
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$1.1M ﹤0.01%
20,221
-44,004
BBH icon
2342
VanEck Biotech ETF
BBH
$380M
$1.1M ﹤0.01%
6,629
-127
HYBL icon
2343
State Street Blackstone High Income ETF
HYBL
$566M
$1.1M ﹤0.01%
38,256
+11,991
WCLD icon
2344
WisdomTree Cloud Computing Fund
WCLD
$267M
$1.09M ﹤0.01%
31,060
+91
IOT icon
2345
Samsara
IOT
$19B
$1.09M ﹤0.01%
29,240
-2,575
COLB icon
2346
Columbia Banking Systems
COLB
$7.97B
$1.08M ﹤0.01%
42,113
-17,468
CARE icon
2347
Carter Bankshares
CARE
$451M
$1.08M ﹤0.01%
55,767
+12,852
PPH icon
2348
VanEck Pharmaceutical ETF
PPH
$1.27B
$1.08M ﹤0.01%
11,979
+523
ETV
2349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$1.08M ﹤0.01%
75,552
-5,655
AAL icon
2350
American Airlines Group
AAL
$7.29B
$1.08M ﹤0.01%
95,725
-3,636
92 93
94
95 96