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
SHYD icon
2776
VanEck Short High Yield Muni ETF
SHYD
$355M
$501K ﹤0.01%
22,159
VRRM icon
2777
Verra Mobility
VRRM
$3.7B
$500K ﹤0.01%
19,674
-36,050
IQDF icon
2778
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$499K ﹤0.01%
+18,419
IBOC icon
2779
International Bancshares
IBOC
$4.11B
$499K ﹤0.01%
7,498
-612
EDOW icon
2780
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$499K ﹤0.01%
13,017
+370
ILCV icon
2781
iShares Morningstar Value ETF
ILCV
$1.13B
$498K ﹤0.01%
5,976
-245
HOV icon
2782
Hovnanian Enterprises
HOV
$711M
$497K ﹤0.01%
4,752
-97
LEG icon
2783
Leggett & Platt
LEG
$1.22B
$496K ﹤0.01%
55,581
+9,745
JIRE icon
2784
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$495K ﹤0.01%
+6,995
FCFS icon
2785
FirstCash
FCFS
$7.06B
$494K ﹤0.01%
3,656
-1,633
RTH icon
2786
VanEck Retail ETF
RTH
$268M
$494K ﹤0.01%
+2,069
SNDK
2787
Sandisk
SNDK
$37.2B
$493K ﹤0.01%
10,880
-4,993
PBP icon
2788
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$493K ﹤0.01%
22,553
-1,019
BASE
2789
DELISTED
Couchbase
BASE
$493K ﹤0.01%
20,222
+8,722
STR
2790
DELISTED
Sitio Royalties
STR
$493K ﹤0.01%
26,820
+265
BOE icon
2791
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$491K ﹤0.01%
43,290
+11,877
GFF icon
2792
Griffon
GFF
$3.25B
$489K ﹤0.01%
6,760
-495
RIG icon
2793
Transocean
RIG
$4.42B
$489K ﹤0.01%
188,756
+26,224
CDE icon
2794
Coeur Mining
CDE
$9.51B
$488K ﹤0.01%
55,129
+33,954
RING icon
2795
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$485K ﹤0.01%
11,071
+267
IFN
2796
India Fund
IFN
$615M
$484K ﹤0.01%
29,279
-4,390
PLUS icon
2797
ePlus
PLUS
$2.39B
$484K ﹤0.01%
6,706
-316
JBBB icon
2798
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$483K ﹤0.01%
10,014
-24,118
HMN icon
2799
Horace Mann Educators
HMN
$1.89B
$483K ﹤0.01%
11,234
+5,704
IHF icon
2800
iShares US Healthcare Providers ETF
IHF
$785M
$479K ﹤0.01%
9,848
-1,000
110 111
112
113 114