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
NNY icon
2901
Nuveen New York Municipal Value Fund
NNY
$161M
$392K ﹤0.01%
48,292
+737
EZM icon
2902
WisdomTree US MidCap Fund
EZM
$844M
$391K ﹤0.01%
6,336
-1,406
SPXL icon
2903
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$390K ﹤0.01%
2,250
+50
ENS icon
2904
EnerSys
ENS
$5.11B
$390K ﹤0.01%
4,551
-2,222
JKS
2905
JinkoSolar
JKS
$1.39B
$390K ﹤0.01%
18,365
-29,366
NXP icon
2906
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$389K ﹤0.01%
27,665
-3,553
IYM icon
2907
iShares US Basic Materials ETF
IYM
$551M
$388K ﹤0.01%
2,773
+289
CHI
2908
Calamos Convertible Opportunities and Income Fund
CHI
$830M
$388K ﹤0.01%
36,916
+9,960
IOVA icon
2909
Iovance Biotherapeutics
IOVA
$984M
$388K ﹤0.01%
225,640
+60,816
GHY
2910
PGIM Global High Yield Fund
GHY
$508M
$388K ﹤0.01%
28,898
-7,069
PIE icon
2911
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$122M
$387K ﹤0.01%
18,473
-4,482
ABCL icon
2912
AbCellera Biologics
ABCL
$1.1B
$385K ﹤0.01%
112,243
+44,579
LMND icon
2913
Lemonade
LMND
$5.26B
$385K ﹤0.01%
8,778
+1,769
GDYN icon
2914
Grid Dynamics Holdings
GDYN
$689M
$384K ﹤0.01%
33,262
-15,559
EQWL icon
2915
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$384K ﹤0.01%
3,491
+339
PTBD icon
2916
Pacer Trendpilot US Bond ETF
PTBD
$129M
$384K ﹤0.01%
19,440
-2,919
KC
2917
Kingsoft Cloud Holdings
KC
$3.3B
$383K ﹤0.01%
30,627
-293
CLM icon
2918
Cornerstone Strategic Value Fund
CLM
$2.31B
$383K ﹤0.01%
47,215
+4,629
VSH icon
2919
Vishay Intertechnology
VSH
$1.79B
$383K ﹤0.01%
24,116
+3,404
MGEE icon
2920
MGE Energy Inc
MGEE
$3.06B
$383K ﹤0.01%
4,328
-54
AFB
2921
AllianceBernstein National Municipal Income Fund
AFB
$314M
$383K ﹤0.01%
37,102
+330
CMRE icon
2922
Costamare
CMRE
$1.76B
$382K ﹤0.01%
41,884
-14,464
VVR icon
2923
Invesco Senior Income Trust
VVR
$519M
$380K ﹤0.01%
100,075
+2,198
FNDB icon
2924
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$380K ﹤0.01%
15,854
+1,265
FXNC icon
2925
First National Corp
FXNC
$217M
$379K ﹤0.01%
19,480
115 116
117
118 119