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
PSO icon
2851
Pearson
PSO
$8.4B
$435K ﹤0.01%
29,137
+136
EWL icon
2852
iShares MSCI Switzerland ETF
EWL
$1.37B
$435K ﹤0.01%
7,928
-127
FFBC icon
2853
First Financial Bancorp
FFBC
$2.38B
$434K ﹤0.01%
17,910
-4,500
COLM icon
2854
Columbia Sportswear
COLM
$2.89B
$434K ﹤0.01%
7,100
+474
AAXJ icon
2855
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$433K ﹤0.01%
5,235
-953
QXO
2856
QXO Inc
QXO
$11.8B
$432K ﹤0.01%
20,037
-15,888
PZZA icon
2857
Papa John's
PZZA
$1.35B
$432K ﹤0.01%
8,818
+1,557
PTH icon
2858
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$429K ﹤0.01%
11,041
+4
FTRI icon
2859
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$429K ﹤0.01%
30,147
-2,849
SPBO icon
2860
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$429K ﹤0.01%
14,668
-186
CPER icon
2861
United States Copper Index Fund
CPER
$249M
$429K ﹤0.01%
13,544
+275
EFT
2862
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$428K ﹤0.01%
34,259
-4,965
COTY icon
2863
Coty
COTY
$3.06B
$422K ﹤0.01%
90,802
-6,335
CGBD icon
2864
Carlyle Secured Lending
CGBD
$866M
$422K ﹤0.01%
30,820
-14,748
UAN icon
2865
CVR Partners
UAN
$1.05B
$419K ﹤0.01%
4,718
+1,730
PTEN icon
2866
Patterson-UTI
PTEN
$2.27B
$419K ﹤0.01%
70,586
+2,591
RNA icon
2867
Avidity Biosciences
RNA
$10.7B
$418K ﹤0.01%
14,716
+88
SND icon
2868
Smart Sand
SND
$99.3M
$417K ﹤0.01%
207,659
+157,874
KTF
2869
DWS Municipal Income Trust
KTF
$365M
$417K ﹤0.01%
47,183
UDR icon
2870
UDR
UDR
$11.5B
$415K ﹤0.01%
10,160
+350
CSB icon
2871
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$413K ﹤0.01%
7,462
-170
VOYG
2872
Voyager Technologies
VOYG
$1.18B
$412K ﹤0.01%
+10,500
RSPH icon
2873
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$412K ﹤0.01%
14,115
-781
SAH icon
2874
Sonic Automotive
SAH
$2.18B
$412K ﹤0.01%
5,151
-3
HYLB icon
2875
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$411K ﹤0.01%
11,144
+706
113 114
115
116 117