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
EWU icon
2426
iShares MSCI United Kingdom ETF
EWU
$2.77B
$941K ﹤0.01%
22,410
+2,860
VFMF icon
2427
Vanguard US Multifactor ETF
VFMF
$446M
$941K ﹤0.01%
6,519
-12
BSMV icon
2428
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$139M
$938K ﹤0.01%
44,636
+7,064
JBND icon
2429
JPMorgan Active Bond ETF
JBND
$4.3B
$934K ﹤0.01%
17,246
+6,629
IWX icon
2430
iShares Russell Top 200 Value ETF
IWX
$3.07B
$932K ﹤0.01%
10,601
+290
BCPC
2431
Balchem Corp
BCPC
$4.89B
$931K ﹤0.01%
6,207
+668
FLNG icon
2432
FLEX LNG
FLNG
$1.36B
$931K ﹤0.01%
36,939
-9,085
CRL icon
2433
Charles River Laboratories
CRL
$9.59B
$930K ﹤0.01%
5,945
+359
SIMO icon
2434
Silicon Motion
SIMO
$3.25B
$928K ﹤0.01%
9,792
-280
EPP icon
2435
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$928K ﹤0.01%
18,005
+482
LUCK
2436
Lucky Strike Entertainment
LUCK
$1.27B
$927K ﹤0.01%
90,567
+3,128
SCHK icon
2437
Schwab 1000 Index ETF
SCHK
$4.86B
$926K ﹤0.01%
28,816
+3,422
PTF icon
2438
Invesco Dorsey Wright Technology Momentum ETF
PTF
$406M
$922K ﹤0.01%
12,324
-17
IGHG icon
2439
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$919K ﹤0.01%
11,639
XSVM icon
2440
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$604M
$919K ﹤0.01%
16,281
-1,768
EMMF icon
2441
WisdomTree Emerging Markets Multifactor Fund
EMMF
$139M
$919K ﹤0.01%
30,029
+1,278
BSMW icon
2442
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$918K ﹤0.01%
36,763
+2,275
DHS icon
2443
WisdomTree US High Dividend Fund
DHS
$1.3B
$912K ﹤0.01%
9,049
+1,522
SRV
2444
NXG Cushing Midstream Energy Fund
SRV
$184M
$911K ﹤0.01%
19,827
+628
SUSL icon
2445
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$911K ﹤0.01%
7,782
-415
BRW
2446
Saba Capital Income & Opportunities Fund
BRW
$307M
$911K ﹤0.01%
117,184
+38,175
KEP icon
2447
Korea Electric Power
KEP
$21.6B
$910K ﹤0.01%
69,757
+48,252
TTAM
2448
Titan America SA
TTAM
$3.04B
$909K ﹤0.01%
60,832
-57,531
SDGR icon
2449
Schrodinger
SDGR
$1.32B
$909K ﹤0.01%
45,291
+16,895
SGDM icon
2450
Sprott Gold Miners ETF
SGDM
$637M
$907K ﹤0.01%
14,637
+559
96 97
98
99 100