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
SPYX icon
2601
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$656K ﹤0.01%
12,875
-42,958
ICF icon
2602
iShares Select U.S. REIT ETF
ICF
$1.9B
$654K ﹤0.01%
10,688
+1,052
SPGP icon
2603
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$653K ﹤0.01%
6,063
-569
FLIN icon
2604
Franklin FTSE India ETF
FLIN
$2.53B
$652K ﹤0.01%
16,366
-65
IVOV icon
2605
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$652K ﹤0.01%
6,825
+50
FENI icon
2606
Fidelity Enhanced International ETF
FENI
$4.31B
$651K ﹤0.01%
19,585
-49,247
VOTE icon
2607
TCW Transform 500 ETF
VOTE
$919M
$650K ﹤0.01%
8,941
+50
MMD
2608
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$646K ﹤0.01%
43,681
+4,560
THW
2609
abrdn World Healthcare Fund
THW
$501M
$646K ﹤0.01%
62,964
+13,796
XENE icon
2610
Xenon Pharmaceuticals
XENE
$3.15B
$645K ﹤0.01%
20,622
+95
DBP icon
2611
Invesco DB Precious Metals Fund
DBP
$235M
$644K ﹤0.01%
8,574
+216
NWSA icon
2612
News Corp Class A
NWSA
$14.6B
$644K ﹤0.01%
21,665
+2,831
IDYA icon
2613
IDEAYA Biosciences
IDYA
$2.82B
$642K ﹤0.01%
30,522
+6,069
OGS icon
2614
ONE Gas
OGS
$4.86B
$641K ﹤0.01%
8,919
-673
KAR icon
2615
Openlane
KAR
$2.73B
$640K ﹤0.01%
26,181
+135
SGDM icon
2616
Sprott Gold Miners ETF
SGDM
$607M
$637K ﹤0.01%
14,078
+6,023
BRW
2617
Saba Capital Income & Opportunities Fund
BRW
$304M
$637K ﹤0.01%
79,009
+4,178
ZETA icon
2618
Zeta Global
ZETA
$4.44B
$637K ﹤0.01%
41,102
-2,957
TAN icon
2619
Invesco Solar ETF
TAN
$868M
$636K ﹤0.01%
18,552
-5,182
NOK icon
2620
Nokia
NOK
$36.2B
$635K ﹤0.01%
122,536
-148,078
FDD icon
2621
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$633K ﹤0.01%
40,752
+8,852
PAG icon
2622
Penske Automotive Group
PAG
$10.5B
$632K ﹤0.01%
3,678
-945
ILF icon
2623
iShares Latin America 40 ETF
ILF
$2.01B
$632K ﹤0.01%
24,104
-339
RMT
2624
Royce Micro-Cap Trust
RMT
$523M
$631K ﹤0.01%
68,198
-22,207
TGTX icon
2625
TG Therapeutics
TGTX
$4.92B
$630K ﹤0.01%
+17,515
103 104
105
106 107