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
NBCM icon
2676
Neuberger Berman Commodity Strategy ETF
NBCM
$276M
$589K ﹤0.01%
26,462
-1,706
NSP icon
2677
Insperity
NSP
$1.23B
$588K ﹤0.01%
9,781
-18,468
RPRX icon
2678
Royalty Pharma
RPRX
$16.7B
$588K ﹤0.01%
16,316
-2,630
NXE icon
2679
NexGen Energy
NXE
$5.35B
$587K ﹤0.01%
+84,614
AZEK
2680
DELISTED
The AZEK Co
AZEK
$587K ﹤0.01%
10,795
-4,150
CYTK icon
2681
Cytokinetics
CYTK
$8.12B
$586K ﹤0.01%
17,746
-968
CNX icon
2682
CNX Resources
CNX
$4.96B
$586K ﹤0.01%
17,406
-500
BSMT icon
2683
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$586K ﹤0.01%
25,791
+8,164
PEJ icon
2684
Invesco Leisure and Entertainment ETF
PEJ
$335M
$585K ﹤0.01%
10,273
-754
KXI icon
2685
iShares Global Consumer Staples ETF
KXI
$855M
$582K ﹤0.01%
8,907
+3,590
FFOG icon
2686
Franklin Focused Growth ETF
FFOG
$180M
$582K ﹤0.01%
13,234
+5,392
PCVX icon
2687
Vaxcyte
PCVX
$6.37B
$581K ﹤0.01%
17,875
+10,440
PSCT icon
2688
Invesco S&P SmallCap Information Technology ETF
PSCT
$324M
$581K ﹤0.01%
12,567
-18,402
TCPC icon
2689
BlackRock TCP Capital
TCPC
$491M
$581K ﹤0.01%
75,444
-594
FCAP icon
2690
First Capital
FCAP
$153M
$580K ﹤0.01%
14,036
+2,384
GHC icon
2691
Graham Holdings Company
GHC
$4.67B
$578K ﹤0.01%
611
-13
CWT icon
2692
California Water Service
CWT
$2.73B
$578K ﹤0.01%
12,698
-358
AMAL icon
2693
Amalgamated Financial
AMAL
$842M
$577K ﹤0.01%
18,500
WNC icon
2694
Wabash National
WNC
$307M
$574K ﹤0.01%
54,026
+11,940
ISD
2695
PGIM High Yield Bond Fund
ISD
$477M
$573K ﹤0.01%
40,409
-3,496
JHG icon
2696
Janus Henderson
JHG
$6.68B
$572K ﹤0.01%
+14,736
CASH icon
2697
Pathward Financial
CASH
$1.57B
$572K ﹤0.01%
7,224
-178
SDGR icon
2698
Schrodinger
SDGR
$1.3B
$571K ﹤0.01%
28,396
+12,280
VTLE icon
2699
Vital Energy
VTLE
$678M
$571K ﹤0.01%
35,497
+3,772
JBND icon
2700
JPMorgan Active Bond ETF
JBND
$3.22B
$569K ﹤0.01%
+10,617
106 107
108
109 110