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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69B 3.37%
7,124,971
-37,703
2
$3.25B 2.96%
17,403,746
-769,779
3
$2.93B 2.67%
11,487,047
+67,379
4
$1.84B 1.68%
8,394,669
-56,170
5
$1.56B 1.43%
4,731,112
-194,902
6
$1.51B 1.38%
6,222,831
-59,533
7
$1.23B 1.13%
3,915,100
-171,743
8
$1.19B 1.09%
3,481,791
-70,993
9
$1.1B 1.01%
1,653,434
-4,887
10
$1.07B 0.98%
10,409,320
-215,433
11
$1.03B 0.94%
2,552,245
+19,226
12
$1.02B 0.93%
1,385,659
+20,447
13
$960M 0.88%
1,567,391
+32,192
14
$940M 0.86%
13,733,524
+4,696,930
15
$939M 0.86%
5,063,709
+99,554
16
$919M 0.84%
6,546,813
+342,911
17
$900M 0.82%
10,305,420
+416,530
18
$864M 0.79%
7,158,604
+29,129
19
$808M 0.74%
3,317,362
-19,327
20
$782M 0.71%
2,769,891
+1,010,253
21
$750M 0.68%
2,665,050
-871,630
22
$732M 0.67%
8,720,884
+963,749
23
$718M 0.66%
4,670,302
-1,037
24
$691M 0.63%
746,608
-1,965
25
$654M 0.6%
6,525,696
-1,258,005
1
2 3 4 5