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
CAPL icon
2376
CrossAmerica Partners
CAPL
$834M
$1.03M ﹤0.01%
48,770
-600
GGAL icon
2377
Galicia Financial Group
GGAL
$7.3B
$1.03M ﹤0.01%
37,196
+18,699
ADUS icon
2378
Addus HomeCare
ADUS
$1.91B
$1.02M ﹤0.01%
8,684
+63
CWH icon
2379
Camping World
CWH
$442M
$1.02M ﹤0.01%
64,612
+234
SUSC icon
2380
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$1.02M ﹤0.01%
43,296
+5,365
FCG icon
2381
First Trust Natural Gas ETF
FCG
$639M
$1.02M ﹤0.01%
43,378
+25,758
VEGI icon
2382
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$1.02M ﹤0.01%
25,908
-1,779
NDMO icon
2383
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$1.01M ﹤0.01%
97,450
+6,097
ARGT icon
2384
Global X MSCI Argentina ETF
ARGT
$776M
$1.01M ﹤0.01%
14,507
-552
DTCR icon
2385
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$1.01M ﹤0.01%
+49,370
GUMI
2386
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$30.2M
$1.01M ﹤0.01%
20,017
-4,968
QRVO icon
2387
Qorvo
QRVO
$7.29B
$1.01M ﹤0.01%
11,040
+1,391
MMT
2388
MFS Multimarket Income Trust
MMT
$253M
$1M ﹤0.01%
209,787
-6,531
FJP icon
2389
First Trust Japan AlphaDEX Fund
FJP
$238M
$1M ﹤0.01%
+15,382
FDBC icon
2390
Fidelity D&D Bancorp
FDBC
$248M
$1M ﹤0.01%
22,842
IMCG icon
2391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$1,000K ﹤0.01%
12,080
+250
IGD
2392
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$999K ﹤0.01%
168,459
-20,784
FLQL icon
2393
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$999K ﹤0.01%
14,595
+146
FLBL icon
2394
Franklin Senior Loan ETF
FLBL
$857M
$996K ﹤0.01%
41,464
+6,321
SBET icon
2395
Sharplink Inc
SBET
$1.49B
$989K ﹤0.01%
+58,154
RWAY icon
2396
Runway Growth Finance
RWAY
$265M
$989K ﹤0.01%
97,341
-862
GSIE icon
2397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$985K ﹤0.01%
23,958
-2,893
SNAP icon
2398
Snap
SNAP
$8.21B
$984K ﹤0.01%
127,637
+16,246
BSCW icon
2399
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$982K ﹤0.01%
47,021
+14,985
CYD icon
2400
China Yuchai International
CYD
$1.63B
$978K ﹤0.01%
+23,644
94 95
96
97 98