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
BSMY
2626
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.4M
$630K ﹤0.01%
26,576
+16,130
NUMV icon
2627
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$630K ﹤0.01%
17,473
+378
IHE icon
2628
iShares US Pharmaceuticals ETF
IHE
$650M
$629K ﹤0.01%
9,600
-509
ALMS
2629
Alumis Inc
ALMS
$574M
$629K ﹤0.01%
209,669
+100,000
CLIP icon
2630
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$629K ﹤0.01%
6,260
+1,893
ERC
2631
Allspring Multi-Sector Income Fund
ERC
$264M
$629K ﹤0.01%
66,514
-2,552
WKC icon
2632
World Kinect Corp
WKC
$1.39B
$628K ﹤0.01%
22,141
+4,692
VWOB icon
2633
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$627K ﹤0.01%
9,590
+648
GIB icon
2634
CGI
GIB
$19B
$626K ﹤0.01%
5,971
-198
NPV icon
2635
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
$626K ﹤0.01%
55,610
+2,500
TDW icon
2636
Tidewater
TDW
$2.91B
$625K ﹤0.01%
13,558
-47
RGEN icon
2637
Repligen
RGEN
$8.58B
$625K ﹤0.01%
5,022
+289
DBJP icon
2638
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$446M
$623K ﹤0.01%
8,145
RGTI icon
2639
Rigetti Computing
RGTI
$8.41B
$622K ﹤0.01%
52,430
+37,075
OCSL icon
2640
Oaktree Specialty Lending
OCSL
$1.2B
$619K ﹤0.01%
45,350
-18,079
WABC icon
2641
Westamerica Bancorp
WABC
$1.2B
$619K ﹤0.01%
12,778
+108
BSMP icon
2642
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$618K ﹤0.01%
25,178
+7,968
PSEC icon
2643
Prospect Capital
PSEC
$1.3B
$618K ﹤0.01%
194,264
-5,761
CADE icon
2644
Cadence Bank
CADE
$7.16B
$617K ﹤0.01%
19,306
-577
CRNX icon
2645
Crinetics Pharmaceuticals
CRNX
$4.05B
$617K ﹤0.01%
21,456
+12,458
NUDM icon
2646
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$616K ﹤0.01%
17,361
+1,154
ARHS icon
2647
Arhaus
ARHS
$1.27B
$616K ﹤0.01%
71,043
+12,301
QDEF icon
2648
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$613K ﹤0.01%
8,278
+814
NFBK icon
2649
Northfield Bancorp
NFBK
$443M
$609K ﹤0.01%
53,009
-10,000
CGGE
2650
Capital Group Global Equity ETF
CGGE
$1.03B
$608K ﹤0.01%
20,829
+11,500
104 105
106
107 108