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
DXYZ
2551
Destiny Tech100
DXYZ
$321M
$710K ﹤0.01%
18,651
+3,536
HESM icon
2552
Hess Midstream
HESM
$4.31B
$709K ﹤0.01%
18,399
+2,190
GFI icon
2553
Gold Fields
GFI
$36.5B
$707K ﹤0.01%
29,868
+9,739
ONEV icon
2554
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$707K ﹤0.01%
5,474
BSMU icon
2555
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$705K ﹤0.01%
32,791
+8,632
GOF icon
2556
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$705K ﹤0.01%
47,339
+2,934
GLRE icon
2557
Greenlight Captial
GLRE
$449M
$705K ﹤0.01%
49,050
-150
FIVN icon
2558
FIVE9
FIVN
$1.59B
$702K ﹤0.01%
26,513
+3,250
OUST icon
2559
Ouster
OUST
$1.32B
$701K ﹤0.01%
28,912
+409
BTAL icon
2560
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$700K ﹤0.01%
+39,543
BINV icon
2561
Brandes International ETF
BINV
$298M
$698K ﹤0.01%
+19,451
CTS icon
2562
CTS Corp
CTS
$1.23B
$695K ﹤0.01%
16,318
-235
NMIH icon
2563
NMI Holdings
NMIH
$2.89B
$692K ﹤0.01%
16,399
+2,466
JBLU icon
2564
JetBlue
JBLU
$1.52B
$691K ﹤0.01%
163,257
-96,968
AEG icon
2565
Aegon
AEG
$12.3B
$690K ﹤0.01%
95,356
+554
OGIG icon
2566
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
$690K ﹤0.01%
12,872
-6
MAIN icon
2567
Main Street Capital
MAIN
$5.23B
$689K ﹤0.01%
11,654
-758
SMMT icon
2568
Summit Therapeutics
SMMT
$13.4B
$688K ﹤0.01%
+32,339
MORT icon
2569
VanEck Mortgage REIT Income ETF
MORT
$317M
$688K ﹤0.01%
65,126
+10,700
DIAX icon
2570
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$688K ﹤0.01%
47,949
-16,865
FUN icon
2571
Cedar Fair
FUN
$1.48B
$687K ﹤0.01%
22,579
+1,856
EDV icon
2572
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$686K ﹤0.01%
10,192
-9,387
ICLN icon
2573
iShares Global Clean Energy ETF
ICLN
$1.84B
$684K ﹤0.01%
52,149
-1,439
L icon
2574
Loews
L
$21.6B
$683K ﹤0.01%
7,453
+1,632
LADR
2575
Ladder Capital
LADR
$1.36B
$683K ﹤0.01%
63,547
-28,956
101 102
103
104 105