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
DNP icon
2751
DNP Select Income Fund
DNP
$3.77B
$523K ﹤0.01%
53,453
+237
GVAL icon
2752
Cambria Global Value ETF
GVAL
$352M
$521K ﹤0.01%
+19,129
EWM icon
2753
iShares MSCI Malaysia ETF
EWM
$254M
$521K ﹤0.01%
21,387
+4,519
MTH icon
2754
Meritage Homes
MTH
$4.7B
$519K ﹤0.01%
7,744
-924
IMTM icon
2755
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$517K ﹤0.01%
11,310
+2,187
PRCT icon
2756
Procept Biorobotics
PRCT
$1.66B
$516K ﹤0.01%
8,950
-165
WSFS icon
2757
WSFS Financial
WSFS
$2.98B
$514K ﹤0.01%
9,345
-6,903
CGW icon
2758
Invesco S&P Global Water Index ETF
CGW
$1.01B
$514K ﹤0.01%
8,223
-160
DOL icon
2759
WisdomTree True Developed International Fund
DOL
$686M
$512K ﹤0.01%
8,591
+817
ARI
2760
Apollo Commercial Real Estate
ARI
$1.37B
$511K ﹤0.01%
52,830
+3,227
PPBI
2761
DELISTED
Pacific Premier Bancorp
PPBI
$511K ﹤0.01%
+24,245
NYT icon
2762
New York Times
NYT
$10.4B
$511K ﹤0.01%
9,128
+2,170
PI icon
2763
Impinj
PI
$4.29B
$508K ﹤0.01%
4,577
+378
PAI
2764
Western Asset Investment Grade Income Fund
PAI
$119M
$507K ﹤0.01%
39,097
+3,585
SANM icon
2765
Sanmina
SANM
$8.73B
$507K ﹤0.01%
5,187
-2,446
IBDY icon
2766
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$507K ﹤0.01%
19,580
+5,247
UTL icon
2767
Unitil
UTL
$860M
$505K ﹤0.01%
+9,690
DV icon
2768
DoubleVerify
DV
$1.68B
$505K ﹤0.01%
33,732
-10,542
HHH icon
2769
Howard Hughes
HHH
$5.1B
$503K ﹤0.01%
7,451
+1,661
KOS icon
2770
Kosmos Energy
KOS
$679M
$502K ﹤0.01%
292,090
+193,636
AQN icon
2771
Algonquin Power & Utilities
AQN
$4.66B
$502K ﹤0.01%
87,568
+928
ILCB icon
2772
iShares Morningstar US Equity ETF
ILCB
$1.15B
$502K ﹤0.01%
5,848
+180
FSZ icon
2773
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
$501K ﹤0.01%
6,556
BIDD
2774
iShares International Dividend Active ETF
BIDD
$689M
$501K ﹤0.01%
18,371
SPH icon
2775
Suburban Propane Partners
SPH
$1.27B
$501K ﹤0.01%
27,043
+7,190
109 110
111
112 113