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
BSCX icon
2801
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
$479K ﹤0.01%
22,583
+1,168
WWW icon
2802
Wolverine World Wide
WWW
$1.27B
$478K ﹤0.01%
26,460
-914
KOPN icon
2803
Kopin
KOPN
$451M
$478K ﹤0.01%
312,201
+19,503
COCO icon
2804
Vita Coco
COCO
$2.5B
$475K ﹤0.01%
13,158
-783
CGNG
2805
Capital Group New Geography Equity ETF
CGNG
$883M
$475K ﹤0.01%
16,479
-31,266
CODA icon
2806
Coda Octopus Group
CODA
$89.9M
$474K ﹤0.01%
58,000
SPGM icon
2807
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$473K ﹤0.01%
6,856
+273
CFFN icon
2808
Capitol Federal Financial
CFFN
$820M
$473K ﹤0.01%
77,550
+788
ARCO icon
2809
Arcos Dorados Holdings
ARCO
$1.54B
$473K ﹤0.01%
59,916
-2,293
CMP icon
2810
Compass Minerals
CMP
$741M
$472K ﹤0.01%
23,515
-19,656
ACV
2811
Virtus Diversified Income & Convertible Fund
ACV
$265M
$472K ﹤0.01%
20,623
-203
CNA icon
2812
CNA Financial
CNA
$12.5B
$472K ﹤0.01%
10,146
+256
ALCO icon
2813
Alico
ALCO
$253M
$471K ﹤0.01%
14,424
-85
GMAB icon
2814
Genmab
GMAB
$18.6B
$470K ﹤0.01%
22,748
-40,306
CION icon
2815
CION Investment
CION
$525M
$469K ﹤0.01%
49,039
+6,384
HOG icon
2816
Harley-Davidson
HOG
$2.92B
$468K ﹤0.01%
19,841
+1,002
AZZ icon
2817
AZZ Inc
AZZ
$2.95B
$468K ﹤0.01%
4,954
+1,987
TAXX icon
2818
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$468K ﹤0.01%
9,158
+3,558
SII
2819
Sprott
SII
$2.27B
$467K ﹤0.01%
+6,762
HRTG icon
2820
Heritage Insurance Holdings
HRTG
$963M
$467K ﹤0.01%
18,725
-36,035
PTON icon
2821
Peloton Interactive
PTON
$3.13B
$467K ﹤0.01%
67,283
+3,411
GXC icon
2822
SPDR S&P China ETF
GXC
$488M
$466K ﹤0.01%
+5,326
TSSI
2823
TSS Inc
TSSI
$249M
$466K ﹤0.01%
16,166
-3,858
HIO
2824
Western Asset High Income Opportunity Fund
HIO
$360M
$466K ﹤0.01%
116,982
-27,115
BWMN icon
2825
Bowman Consulting
BWMN
$601M
$464K ﹤0.01%
16,137
-1,129
111 112
113
114 115