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
ICHR icon
2876
Ichor Holdings
ICHR
$502M
$411K ﹤0.01%
20,938
-51,025
PCH icon
2877
PotlatchDeltic
PCH
$3.04B
$411K ﹤0.01%
10,703
+937
SPOK icon
2878
Spok Holdings
SPOK
$287M
$410K ﹤0.01%
23,191
+198
CDLR icon
2879
Cadeler
CDLR
$1.59B
$409K ﹤0.01%
20,598
+1,336
SLRC icon
2880
SLR Investment Corp
SLRC
$836M
$408K ﹤0.01%
25,309
-1,364
HYGV icon
2881
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$407K ﹤0.01%
9,929
-859
FCG icon
2882
First Trust Natural Gas ETF
FCG
$341M
$407K ﹤0.01%
17,620
+69
PWZ icon
2883
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$406K ﹤0.01%
17,416
-5,446
LB
2884
LandBridge Co
LB
$1.88B
$406K ﹤0.01%
6,008
+1,975
TLK icon
2885
Telkom Indonesia
TLK
$20.8B
$405K ﹤0.01%
23,933
+71
GLXY
2886
Galaxy Digital Inc
GLXY
$5.07B
$405K ﹤0.01%
+18,502
FLO icon
2887
Flowers Foods
FLO
$2.41B
$402K ﹤0.01%
25,138
+4,730
BGR icon
2888
BlackRock Energy and Resources Trust
BGR
$352M
$401K ﹤0.01%
30,250
+17,971
PSC icon
2889
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$961M
$400K ﹤0.01%
7,508
-25,040
LUMN icon
2890
Lumen
LUMN
$8.23B
$400K ﹤0.01%
91,336
+4,597
QQQE icon
2891
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$399K ﹤0.01%
4,059
-24
ADTN icon
2892
Adtran
ADTN
$598M
$398K ﹤0.01%
44,333
-469,584
NHI icon
2893
National Health Investors
NHI
$3.69B
$398K ﹤0.01%
5,669
+1,165
BBDC icon
2894
Barings BDC
BBDC
$941M
$397K ﹤0.01%
43,423
-9,150
SN icon
2895
SharkNinja
SN
$12.5B
$396K ﹤0.01%
4,005
-1,347
LEN.B icon
2896
Lennar Class B
LEN.B
$28.9B
$396K ﹤0.01%
3,766
-122
TDTT icon
2897
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$396K ﹤0.01%
16,333
-8,270
RFI
2898
Cohen & Steers Total Return Realty Fund
RFI
$305M
$395K ﹤0.01%
32,768
+120
SOFI icon
2899
SoFi Technologies
SOFI
$33.6B
$395K ﹤0.01%
21,675
-1,122
ZLAB icon
2900
Zai Lab
ZLAB
$2.41B
$393K ﹤0.01%
11,248
+3,110
114 115
116
117 118