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
EWU icon
2501
iShares MSCI United Kingdom ETF
EWU
$2.85B
$777K ﹤0.01%
19,550
-4,492
CHY
2502
Calamos Convertible and High Income Fund
CHY
$901M
$776K ﹤0.01%
70,567
+6,136
PWV icon
2503
Invesco Large Cap Value ETF
PWV
$1.28B
$776K ﹤0.01%
12,480
-4,452
BSMV icon
2504
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$154M
$775K ﹤0.01%
37,572
+17,921
EPS icon
2505
WisdomTree US LargeCap Fund
EPS
$1.38B
$774K ﹤0.01%
12,086
-106
AI icon
2506
C3.ai
AI
$1.9B
$773K ﹤0.01%
31,469
-18,993
VOLT
2507
Tema Electrification ETF
VOLT
$251M
$773K ﹤0.01%
30,355
-1,239
PAM icon
2508
Pampa Energía
PAM
$4.72B
$771K ﹤0.01%
11,114
-15
IESC icon
2509
IES Holdings
IESC
$7.78B
$768K ﹤0.01%
2,593
-48
MATX icon
2510
Matsons
MATX
$3.87B
$768K ﹤0.01%
6,895
-203
MRNA icon
2511
Moderna
MRNA
$11.6B
$766K ﹤0.01%
27,765
+4,882
CACC icon
2512
Credit Acceptance
CACC
$4.93B
$766K ﹤0.01%
1,503
-102
COMB icon
2513
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$104M
$763K ﹤0.01%
36,367
-2,323
FMNB icon
2514
Farmers National Banc Corp
FMNB
$503M
$761K ﹤0.01%
55,171
CIL icon
2515
VictoryShares International Volatility Wtd ETF
CIL
$62.1M
$760K ﹤0.01%
15,056
-610
PRMB
2516
Primo Brands
PRMB
$6.03B
$760K ﹤0.01%
+25,657
SUI icon
2517
Sun Communities
SUI
$15.4B
$759K ﹤0.01%
6,002
-3,723
SCHK icon
2518
Schwab 1000 Index ETF
SCHK
$4.89B
$757K ﹤0.01%
25,394
+17,906
SIMO icon
2519
Silicon Motion
SIMO
$3.15B
$757K ﹤0.01%
10,072
+580
HBI
2520
DELISTED
Hanesbrands
HBI
$757K ﹤0.01%
165,229
-22,492
AGYS icon
2521
Agilysys
AGYS
$3.35B
$756K ﹤0.01%
6,595
+911
SMPL icon
2522
Simply Good Foods
SMPL
$1.93B
$755K ﹤0.01%
23,889
-1,138
FALN icon
2523
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$754K ﹤0.01%
27,781
-23,248
RELY icon
2524
Remitly
RELY
$2.9B
$753K ﹤0.01%
40,104
-1,856
PEN icon
2525
Penumbra
PEN
$12.3B
$752K ﹤0.01%
2,931
-78
99 100
101
102 103