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
DJD icon
2451
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$450M
$906K ﹤0.01%
16,409
-694
CRNX icon
2452
Crinetics Pharmaceuticals
CRNX
$3.99B
$905K ﹤0.01%
21,733
+277
FFLG icon
2453
Fidelity Fundamental Large Cap Growth ETF
FFLG
$582M
$905K ﹤0.01%
30,703
-1,005
HTO
2454
H2O America
HTO
$2.48B
$905K ﹤0.01%
18,583
+8,347
ETSY icon
2455
Etsy
ETSY
$6.01B
$904K ﹤0.01%
13,624
-6,331
PAGS icon
2456
PagSeguro Digital
PAGS
$2.83B
$903K ﹤0.01%
90,307
-2,115
CADE
2457
DELISTED
Cadence Bank
CADE
$896K ﹤0.01%
23,866
+4,560
JIG icon
2458
JPMorgan International Growth ETF
JIG
$423M
$895K ﹤0.01%
11,873
+495
ATEC icon
2459
Alphatec Holdings
ATEC
$1.42B
$894K ﹤0.01%
61,511
-10,705
TW icon
2460
Tradeweb Markets
TW
$23.9B
$894K ﹤0.01%
8,052
-4,333
SLM icon
2461
SLM Corp
SLM
$4.42B
$892K ﹤0.01%
32,221
+16,109
NAT icon
2462
Nordic American Tanker
NAT
$1.19B
$892K ﹤0.01%
283,948
+4,499
UHAL.B icon
2463
U-Haul Holding Co Series N
UHAL.B
$9.3B
$891K ﹤0.01%
17,508
-628
TU icon
2464
Telus
TU
$19.3B
$890K ﹤0.01%
56,411
-2,865
EDV icon
2465
Vanguard World Funds Extended Duration ETF
EDV
$4B
$885K ﹤0.01%
12,929
+2,737
JPIB icon
2466
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$884K ﹤0.01%
18,039
+450
WNS
2467
DELISTED
WNS Holdings
WNS
$884K ﹤0.01%
11,590
-7,287
INVH icon
2468
Invitation Homes
INVH
$16.9B
$880K ﹤0.01%
29,989
-27,076
DWM icon
2469
WisdomTree International Equity Fund
DWM
$655M
$879K ﹤0.01%
13,269
-1,981
RING icon
2470
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$879K ﹤0.01%
13,577
+2,506
CLOA icon
2471
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$878K ﹤0.01%
+16,894
ARKW icon
2472
ARK Web x.0 ETF
ARKW
$1.66B
$876K ﹤0.01%
5,018
+124
ZION icon
2473
Zions Bancorporation
ZION
$9.29B
$876K ﹤0.01%
15,480
-772
IGPT icon
2474
Invesco AI and Next Gen Software ETF
IGPT
$841M
$873K ﹤0.01%
16,158
-1,522
DTEC icon
2475
ALPS Disruptive Technologies ETF
DTEC
$68.2M
$873K ﹤0.01%
17,071
+11,915
97 98
99
100 101