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
BSSX icon
2351
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$1.08M ﹤0.01%
42,106
+7,949
FNK icon
2352
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$1.07M ﹤0.01%
19,376
-7,195
IYZ icon
2353
iShares US Telecommunications ETF
IYZ
$618M
$1.07M ﹤0.01%
33,091
-444
VIOG icon
2354
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$1.07M ﹤0.01%
8,760
-182
SEI
2355
Solaris Energy Infrastructure
SEI
$2.25B
$1.07M ﹤0.01%
26,653
+6,616
GEM icon
2356
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$1.06M ﹤0.01%
+26,061
CROX icon
2357
Crocs
CROX
$4.67B
$1.06M ﹤0.01%
12,697
-1,642
TXNM
2358
TXNM Energy Inc
TXNM
$6.41B
$1.06M ﹤0.01%
18,692
+202
MCR
2359
MFS Charter Income Trust
MCR
$262M
$1.06M ﹤0.01%
164,498
+7,784
IBIT icon
2360
iShares Bitcoin Trust
IBIT
$70.2B
$1.06M ﹤0.01%
16,240
+2,100
LIT icon
2361
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$1.06M ﹤0.01%
18,563
-3,651
CORP icon
2362
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.05M ﹤0.01%
10,619
+2,167
IWMI
2363
NEOS Russell 2000 High Income ETF
IWMI
$400M
$1.04M ﹤0.01%
21,489
+9,654
QXO
2364
QXO Inc
QXO
$14.4B
$1.04M ﹤0.01%
54,576
+34,539
RWJ icon
2365
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.04M ﹤0.01%
21,506
+661
JEMA icon
2366
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
$1.04M ﹤0.01%
21,845
-139
AAP icon
2367
Advance Auto Parts
AAP
$2.78B
$1.04M ﹤0.01%
16,880
-2,489
USA icon
2368
Liberty All-Star Equity Fund
USA
$1.82B
$1.04M ﹤0.01%
163,337
+3,984
IBTQ
2369
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$75.1M
$1.03M ﹤0.01%
+40,506
KGC icon
2370
Kinross Gold
KGC
$33.7B
$1.03M ﹤0.01%
+41,583
IQDY icon
2371
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$87.1M
$1.03M ﹤0.01%
30,378
+2,511
TBLL icon
2372
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1.03M ﹤0.01%
+9,751
REM icon
2373
iShares Mortgage Real Estate ETF
REM
$654M
$1.03M ﹤0.01%
46,853
+35,972
PENG
2374
Penguin Solutions Inc
PENG
$1.1B
$1.03M ﹤0.01%
39,140
-18,154
PSI icon
2375
Invesco Semiconductors ETF
PSI
$1B
$1.03M ﹤0.01%
14,605
93 94
95
96 97