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
ESNT icon
2576
Essent Group
ESNT
$5.94B
$679K ﹤0.01%
+11,176
PFN
2577
PIMCO Income Strategy Fund II
PFN
$704M
$678K ﹤0.01%
91,790
-795
NYF icon
2578
iShares New York Muni Bond ETF
NYF
$939M
$677K ﹤0.01%
12,983
+91
ACWV icon
2579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$676K ﹤0.01%
5,701
+1,059
MEGI
2580
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$676K ﹤0.01%
47,560
-46,630
SG icon
2581
Sweetgreen
SG
$724M
$674K ﹤0.01%
45,326
+18,133
MAT icon
2582
Mattel
MAT
$6.01B
$674K ﹤0.01%
34,167
-2,252
PK icon
2583
Park Hotels & Resorts
PK
$2.09B
$670K ﹤0.01%
+65,540
EXI icon
2584
iShares Global Industrials ETF
EXI
$1.04B
$669K ﹤0.01%
4,045
-1,334
ETJ
2585
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$668K ﹤0.01%
73,890
-4,500
JFR icon
2586
Nuveen Floating Rate Income Fund
JFR
$1.27B
$666K ﹤0.01%
78,614
+13,293
LOCO icon
2587
El Pollo Loco
LOCO
$317M
$665K ﹤0.01%
60,405
-250
NIM icon
2588
Nuveen Select Maturities Municipal Fund
NIM
$118M
$663K ﹤0.01%
73,228
DJP icon
2589
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$663K ﹤0.01%
19,506
+2,480
USRT icon
2590
iShares Core US REIT ETF
USRT
$3.12B
$663K ﹤0.01%
11,714
+1,601
RAL
2591
Ralliant Corp
RAL
$5.35B
$662K ﹤0.01%
+13,660
TNDM icon
2592
Tandem Diabetes Care
TNDM
$1.26B
$662K ﹤0.01%
35,529
+234
CE icon
2593
Celanese
CE
$4.26B
$661K ﹤0.01%
11,938
+185
REG icon
2594
Regency Centers
REG
$12.7B
$661K ﹤0.01%
9,274
+106
BSCW icon
2595
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$660K ﹤0.01%
32,036
+5,184
DRIV icon
2596
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$659K ﹤0.01%
28,269
-4,250
MEG icon
2597
Montrose Environmental
MEG
$860M
$658K ﹤0.01%
30,047
-3,421
ULST icon
2598
State Street Ultra Short Term Bond ETF
ULST
$631M
$657K ﹤0.01%
16,157
+1,200
GKOS icon
2599
Glaukos
GKOS
$5.17B
$657K ﹤0.01%
6,358
+928
EBC icon
2600
Eastern Bankshares
EBC
$3.96B
$656K ﹤0.01%
42,969
+3,469
102 103
104
105 106