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
SPXC icon
2701
SPX Corp
SPXC
$10.5B
$568K ﹤0.01%
3,388
+1,200
BGIG icon
2702
Bahl & Gaynor Income Growth ETF
BGIG
$316M
$567K ﹤0.01%
+18,645
SEI
2703
Solaris Energy Infrastructure
SEI
$2.21B
$567K ﹤0.01%
+20,037
CNM icon
2704
Core & Main
CNM
$8.99B
$567K ﹤0.01%
9,390
+1,565
PRK icon
2705
Park National Corp
PRK
$2.51B
$567K ﹤0.01%
3,388
-1,029
KGS icon
2706
Kodiak Gas Services
KGS
$2.92B
$566K ﹤0.01%
16,512
+550
CVEO icon
2707
Civeo
CVEO
$249M
$565K ﹤0.01%
24,456
+13,747
FINX icon
2708
Global X FinTech ETF
FINX
$269M
$562K ﹤0.01%
16,420
+144
KRT icon
2709
Karat Packaging
KRT
$446M
$560K ﹤0.01%
19,893
+5,404
NVTS icon
2710
Navitas Semiconductor
NVTS
$1.86B
$560K ﹤0.01%
85,496
+16,328
FELE icon
2711
Franklin Electric
FELE
$4.14B
$559K ﹤0.01%
6,230
-7,113
GAB icon
2712
Gabelli Equity Trust
GAB
$1.87B
$558K ﹤0.01%
95,927
-16,715
ATKR icon
2713
Atkore
ATKR
$2.19B
$558K ﹤0.01%
7,910
-240
NWPX icon
2714
NWPX Infrastructure Inc
NWPX
$549M
$557K ﹤0.01%
13,581
-33
VTN icon
2715
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$557K ﹤0.01%
53,334
-796
FTXG icon
2716
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$554K ﹤0.01%
+24,974
SIVR icon
2717
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$553K ﹤0.01%
16,083
+232
NGVT icon
2718
Ingevity
NGVT
$1.78B
$553K ﹤0.01%
12,825
-887
OIS icon
2719
Oil States International
OIS
$376M
$550K ﹤0.01%
102,694
-569
ALSN icon
2720
Allison Transmission
ALSN
$6.8B
$547K ﹤0.01%
5,762
-14,108
COMM icon
2721
CommScope
COMM
$3.72B
$546K ﹤0.01%
+65,980
BDTX icon
2722
Black Diamond Therapeutics
BDTX
$228M
$545K ﹤0.01%
219,945
+13,045
RWR icon
2723
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$545K ﹤0.01%
5,656
+1,242
SBCF icon
2724
Seacoast Banking Corp of Florida
SBCF
$2.98B
$545K ﹤0.01%
19,722
+297
BIP icon
2725
Brookfield Infrastructure Partners
BIP
$16.4B
$544K ﹤0.01%
16,240
-68,521
107 108
109
110 111