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
CSGS icon
2651
CSG Systems International
CSGS
$2.23B
$608K ﹤0.01%
+9,304
PFIS icon
2652
Peoples Financial Services
PFIS
$474M
$608K ﹤0.01%
12,308
OEFA
2653
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.8M
$606K ﹤0.01%
18,564
+286
PFLT icon
2654
PennantPark Floating Rate Capital
PFLT
$914M
$605K ﹤0.01%
58,603
-1,806
SMA
2655
SmartStop Self Storage REIT
SMA
$1.81B
$605K ﹤0.01%
+16,705
GHI icon
2656
Greystone Housing Impact Investors LP
GHI
$156M
$601K ﹤0.01%
53,094
-2,081
RMMZ
2657
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
$601K ﹤0.01%
42,744
-3,720
PDO
2658
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$601K ﹤0.01%
44,581
-69,332
XLSR icon
2659
State Street US Sector Rotation ETF
XLSR
$852M
$600K ﹤0.01%
10,932
+551
FYT icon
2660
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$600K ﹤0.01%
11,905
-4,578
FUTU icon
2661
Futu Holdings
FUTU
$23.1B
$599K ﹤0.01%
4,845
+613
COKE icon
2662
Coca-Cola Consolidated
COKE
$13.6B
$599K ﹤0.01%
5,360
-10,290
ASIX icon
2663
AdvanSix
ASIX
$422M
$598K ﹤0.01%
25,194
-2,226
FOX icon
2664
Fox Class B
FOX
$26B
$597K ﹤0.01%
11,561
+6,832
IVOL icon
2665
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$597K ﹤0.01%
30,497
-50,997
ANIP icon
2666
ANI Pharmaceuticals
ANIP
$1.89B
$596K ﹤0.01%
9,138
-145
FIP icon
2667
FTAI Infrastructure
FIP
$515M
$595K ﹤0.01%
96,473
+91
WAFD icon
2668
WaFd
WAFD
$2.39B
$595K ﹤0.01%
20,322
-6,890
BTU icon
2669
Peabody Energy
BTU
$3.51B
$595K ﹤0.01%
+44,325
OPRA
2670
Opera Ltd
OPRA
$1.21B
$595K ﹤0.01%
31,456
-760
KBWB icon
2671
Invesco KBW Bank ETF
KBWB
$5.13B
$594K ﹤0.01%
8,295
XIFR
2672
XPLR Infrastructure LP
XIFR
$882M
$594K ﹤0.01%
72,416
-4,177
NAVI icon
2673
Navient
NAVI
$1.18B
$594K ﹤0.01%
42,107
+10,155
SPDV icon
2674
AAM S&P 500 High Dividend Value ETF
SPDV
$73.4M
$592K ﹤0.01%
18,250
-693
ZTO icon
2675
ZTO Express
ZTO
$15B
$591K ﹤0.01%
33,290
+210
105 106
107
108 109