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
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$144M
3
+$141M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$105M
5
ROL icon
Rollins
ROL
+$104M

Top Sells

1
+$142M
2
+$111M
3
+$102M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$90.2M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$65.9M

Sector Composition

1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
2476
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$811K ﹤0.01%
16,944
-588
DVA icon
2477
DaVita
DVA
$8.58B
$807K ﹤0.01%
5,663
-3,117
RARE icon
2478
Ultragenyx Pharmaceutical
RARE
$3.19B
$803K ﹤0.01%
22,081
-1,298
ATEC icon
2479
Alphatec Holdings
ATEC
$2.93B
$802K ﹤0.01%
72,216
+6,835
LUCK
2480
Lucky Strike Entertainment
LUCK
$1.13B
$798K ﹤0.01%
87,439
-19,484
JETS icon
2481
US Global Jets ETF
JETS
$755M
$797K ﹤0.01%
34,704
-270
ETG
2482
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$797K ﹤0.01%
38,056
+1,164
FDM icon
2483
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$797K ﹤0.01%
11,119
+1,962
EVN
2484
Eaton Vance Municipal Income Trust
EVN
$438M
$796K ﹤0.01%
77,789
-2,412
NMAI icon
2485
Nuveen Multi-Asset Income Fund
NMAI
$435M
$795K ﹤0.01%
62,936
+4,274
IBMN icon
2486
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$794K ﹤0.01%
29,650
+7,689
JPI
2487
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$792K ﹤0.01%
38,100
-2,656
IFV icon
2488
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$791K ﹤0.01%
34,511
+1,850
AOM icon
2489
iShares Core Moderate Allocation ETF
AOM
$1.61B
$789K ﹤0.01%
17,131
+4,253
COLD icon
2490
Americold
COLD
$3.07B
$788K ﹤0.01%
47,387
-4,694
IYK icon
2491
iShares US Consumer Staples ETF
IYK
$1.29B
$787K ﹤0.01%
11,166
-955
ARLP icon
2492
Alliance Resource Partners
ARLP
$3.21B
$787K ﹤0.01%
30,095
-25,143
BIDU icon
2493
Baidu
BIDU
$39.9B
$786K ﹤0.01%
9,164
+97
ETD icon
2494
Ethan Allen Interiors
ETD
$573M
$784K ﹤0.01%
28,167
-5,658
VSGX icon
2495
Vanguard ESG International Stock ETF
VSGX
$5.25B
$784K ﹤0.01%
11,973
+5,060
BWA icon
2496
BorgWarner
BWA
$9.58B
$784K ﹤0.01%
23,416
+913
MLAB icon
2497
Mesa Laboratories
MLAB
$408M
$781K ﹤0.01%
8,292
+4,902
ENIC icon
2498
Enel Chile
ENIC
$5.24B
$781K ﹤0.01%
215,186
+7,749
AMTM
2499
Amentum Holdings
AMTM
$5.37B
$779K ﹤0.01%
33,005
+19,767
TBBK icon
2500
The Bancorp
TBBK
$2.7B
$777K ﹤0.01%
13,640
98 99
100
101 102