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
FPI
2826
Farmland Partners
FPI
$418M
$462K ﹤0.01%
40,171
-8
NMFC icon
2827
New Mountain Finance
NMFC
$973M
$460K ﹤0.01%
43,608
-2,811
DLS icon
2828
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$459K ﹤0.01%
6,105
+70
SM icon
2829
SM Energy
SM
$2.16B
$458K ﹤0.01%
18,542
-952
LEA icon
2830
Lear
LEA
$5.5B
$458K ﹤0.01%
4,822
-29
NAZ icon
2831
Nuveen Arizona Quality Municipal Income Fund
NAZ
$145M
$457K ﹤0.01%
39,131
+299
DBE icon
2832
Invesco DB Energy Fund
DBE
$49.5M
$457K ﹤0.01%
24,529
+215
PFM icon
2833
Invesco Dividend Achievers ETF
PFM
$744M
$455K ﹤0.01%
9,441
-10,068
BL icon
2834
BlackLine
BL
$3.25B
$451K ﹤0.01%
7,969
+974
AXSM icon
2835
Axsome Therapeutics
AXSM
$7.04B
$451K ﹤0.01%
+4,322
CBFV icon
2836
CB Financial Services
CBFV
$167M
$451K ﹤0.01%
15,828
WRD
2837
WeRide Inc
WRD
$2.41B
$450K ﹤0.01%
+57,168
SLYV icon
2838
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$450K ﹤0.01%
5,644
-216,392
PBE icon
2839
Invesco Biotechnology & Genome ETF
PBE
$247M
$447K ﹤0.01%
6,974
-873
IZRL icon
2840
ARK Israel Innovative Technology ETF
IZRL
$122M
$447K ﹤0.01%
16,445
-998
OSEA icon
2841
Harbor International Compounders ETF
OSEA
$508M
$445K ﹤0.01%
15,217
-865
PRKS icon
2842
United Parks & Resorts
PRKS
$1.74B
$444K ﹤0.01%
9,412
+1,618
CERS icon
2843
Cerus
CERS
$311M
$444K ﹤0.01%
314,617
+27,217
AVXL icon
2844
Anavex Life Sciences
AVXL
$314M
$443K ﹤0.01%
48,091
+2,494
WU icon
2845
Western Union
WU
$2.81B
$443K ﹤0.01%
52,627
+38,172
LION icon
2846
Lionsgate Studios
LION
$1.92B
$440K ﹤0.01%
+75,813
MPW icon
2847
Medical Properties Trust
MPW
$2.98B
$439K ﹤0.01%
101,770
-46,094
BNL icon
2848
Broadstone Net Lease
BNL
$3.47B
$437K ﹤0.01%
27,226
+3,623
XRAY icon
2849
Dentsply Sirona
XRAY
$2.1B
$436K ﹤0.01%
27,457
+3,524
FWONA icon
2850
Liberty Media Series A
FWONA
$22.5B
$435K ﹤0.01%
4,581
+545
112 113
114
115 116