Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
HOLX
2401
DELISTED
Hologic
HOLX
$975K ﹤0.01%
14,446
-11,758
BYD icon
2402
Boyd Gaming
BYD
$6.54B
$973K ﹤0.01%
11,259
+300
HMY icon
2403
Harmony Gold Mining
HMY
$9.8B
$972K ﹤0.01%
53,574
-5,311
EVN
2404
Eaton Vance Municipal Income Trust
EVN
$416M
$972K ﹤0.01%
87,767
+9,978
FNLC icon
2405
First Bancorp
FNLC
$331M
$970K ﹤0.01%
36,955
+88
NAC icon
2406
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$969K ﹤0.01%
84,222
+8,596
MOH icon
2407
Molina Healthcare
MOH
$9.66B
$965K ﹤0.01%
5,043
+1,004
PNFP icon
2408
Pinnacle Financial Partners Inc
PNFP
$14.9B
$965K ﹤0.01%
10,284
+1,767
CZNC icon
2409
Citizens & Northern Corp
CZNC
$424M
$964K ﹤0.01%
48,676
+8
BIRK icon
2410
Birkenstock
BIRK
$7.19B
$963K ﹤0.01%
21,291
+858
BEP icon
2411
Brookfield Renewable
BEP
$10.2B
$961K ﹤0.01%
37,280
-1,222
TMDX icon
2412
Transmedics
TMDX
$3.5B
$961K ﹤0.01%
8,568
+76
CEE
2413
Central and Eastern Europe Fund
CEE
$130M
$959K ﹤0.01%
62,456
-33,399
CLIP icon
2414
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$958K ﹤0.01%
9,542
+3,282
IBDX icon
2415
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$957K ﹤0.01%
37,347
-16,137
AVNT icon
2416
Avient
AVNT
$3.38B
$954K ﹤0.01%
28,960
-2,593
FCT
2417
First Trust Senior Floating Rate Income Fund II
FCT
$256M
$953K ﹤0.01%
95,294
-4,425
LBRDA icon
2418
Liberty Broadband Class A
LBRDA
$5.77B
$953K ﹤0.01%
15,041
-658
IREN icon
2419
Iris Energy
IREN
$14.7B
$952K ﹤0.01%
+20,288
CBZ icon
2420
CBIZ
CBZ
$1.78B
$952K ﹤0.01%
17,971
+542
BGS icon
2421
B&G Foods
BGS
$440M
$947K ﹤0.01%
213,734
-31,893
EOI
2422
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
$947K ﹤0.01%
45,084
+469
IMTM icon
2423
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
$946K ﹤0.01%
19,754
+8,444
ENIC icon
2424
Enel Chile
ENIC
$6.25B
$945K ﹤0.01%
242,804
+27,618
BXMT icon
2425
Blackstone Mortgage Trust
BXMT
$3.38B
$943K ﹤0.01%
51,208
-70,513
95 96
97
98 99