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
HYBL icon
2526
State Street Blackstone High Income ETF
HYBL
$507M
$751K ﹤0.01%
+26,265
SUNS
2527
Sunrise Realty Trust
SUNS
$131M
$747K ﹤0.01%
+70,517
SA
2528
Seabridge Gold
SA
$2.48B
$747K ﹤0.01%
51,445
-43,548
TIGR
2529
UP Fintech Holding
TIGR
$1.71B
$746K ﹤0.01%
77,314
+1,739
QABA icon
2530
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$745K ﹤0.01%
13,751
-495
CARE icon
2531
Carter Bankshares
CARE
$387M
$744K ﹤0.01%
42,915
-2
VNOM icon
2532
Viper Energy
VNOM
$6.4B
$740K ﹤0.01%
19,407
+1,197
FYLD icon
2533
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
$736K ﹤0.01%
25,171
-26,187
GEN icon
2534
Gen Digital
GEN
$16.5B
$736K ﹤0.01%
25,033
+9,779
FLJP icon
2535
Franklin FTSE Japan ETF
FLJP
$2.46B
$736K ﹤0.01%
22,890
+213
MITK icon
2536
Mitek Systems
MITK
$409M
$735K ﹤0.01%
74,238
-1,740
NAT icon
2537
Nordic American Tanker
NAT
$788M
$735K ﹤0.01%
279,449
+1,722
COPX icon
2538
Global X Copper Miners ETF NEW
COPX
$2.74B
$731K ﹤0.01%
16,243
+7,970
HOFT icon
2539
Hooker Furnishings Corp
HOFT
$111M
$729K ﹤0.01%
68,869
+18,943
STEW
2540
SRH Total Return Fund
STEW
$1.73B
$724K ﹤0.01%
40,935
+400
ARKW icon
2541
ARK Web x.0 ETF
ARKW
$2.45B
$722K ﹤0.01%
4,894
+1,830
DHS icon
2542
WisdomTree US High Dividend Fund
DHS
$1.3B
$722K ﹤0.01%
7,527
+424
SKY icon
2543
Champion Homes
SKY
$4.55B
$722K ﹤0.01%
11,528
+305
QCLN icon
2544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$720K ﹤0.01%
22,035
+1,793
TILE icon
2545
Interface
TILE
$1.51B
$719K ﹤0.01%
34,376
+1,273
AMRC icon
2546
Ameresco
AMRC
$1.7B
$717K ﹤0.01%
47,211
+14,887
ALRM icon
2547
Alarm.com
ALRM
$2.51B
$717K ﹤0.01%
12,668
-437
UTEN icon
2548
US Treasury 10 Year Note ETF
UTEN
$227M
$714K ﹤0.01%
16,267
+9,360
DOCN icon
2549
DigitalOcean
DOCN
$4.19B
$713K ﹤0.01%
24,972
-1,360
DFIN icon
2550
Donnelley Financial Solutions
DFIN
$1.22B
$711K ﹤0.01%
11,536
-647
100 101
102
103 104