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
AX icon
2726
Axos Financial
AX
$4.48B
$543K ﹤0.01%
7,140
-21
WBX icon
2727
Wallbox
WBX
$61.6M
$543K ﹤0.01%
85,443
-3,360
VNET
2728
VNET Group
VNET
$2.37B
$542K ﹤0.01%
78,564
+283
BKD icon
2729
Brookdale Senior Living
BKD
$2.48B
$542K ﹤0.01%
77,873
+9,916
IPKW icon
2730
Invesco International BuyBack Achievers ETF
IPKW
$365M
$540K ﹤0.01%
11,106
+6,152
IVES
2731
Dan IVES Wedbush AI Revolution ETF
IVES
$711M
$540K ﹤0.01%
+19,927
EMD
2732
Western Asset Emerging Markets Debt Fund
EMD
$616M
$539K ﹤0.01%
53,640
+200
SAFT icon
2733
Safety Insurance
SAFT
$1.15B
$539K ﹤0.01%
6,786
-492
FFIV icon
2734
F5
FFIV
$13.5B
$539K ﹤0.01%
1,830
+315
IWMI
2735
NEOS Russell 2000 High Income ETF
IWMI
$291M
$538K ﹤0.01%
11,835
-1,681
REAL icon
2736
The RealReal
REAL
$1.62B
$536K ﹤0.01%
111,988
-335
DNN icon
2737
Denison Mines
DNN
$2.23B
$536K ﹤0.01%
294,656
+29,079
MBIN icon
2738
Merchants Bancorp
MBIN
$1.47B
$534K ﹤0.01%
16,160
+85
HTO
2739
H2O America
HTO
$1.7B
$532K ﹤0.01%
10,236
-213
DBB icon
2740
Invesco DB Base Metals Fund
DBB
$135M
$530K ﹤0.01%
27,341
+1,798
FBIN icon
2741
Fortune Brands Innovations
FBIN
$5.77B
$530K ﹤0.01%
10,288
-231
VSDA icon
2742
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$529K ﹤0.01%
10,217
+90
IYT icon
2743
iShares US Transportation ETF
IYT
$614M
$529K ﹤0.01%
7,712
+1,133
SLM icon
2744
SLM Corp
SLM
$5.6B
$528K ﹤0.01%
16,112
-380
TAFI icon
2745
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$528K ﹤0.01%
21,035
-2,066
IMCR icon
2746
Immunocore
IMCR
$1.82B
$528K ﹤0.01%
16,830
-60
KREF
2747
KKR Real Estate Finance Trust
KREF
$544M
$528K ﹤0.01%
60,194
-214
FORM icon
2748
FormFactor
FORM
$3.89B
$527K ﹤0.01%
15,324
-4,758
AEO icon
2749
American Eagle Outfitters
AEO
$2.97B
$526K ﹤0.01%
54,725
+10,628
AMG icon
2750
Affiliated Managers Group
AMG
$7.27B
$525K ﹤0.01%
2,668
-160
108 109
110
111 112