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
MQT icon
2926
BlackRock MuniYield Quality Fund II
MQT
$223M
$378K ﹤0.01%
39,258
+156
RFG icon
2927
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$378K ﹤0.01%
7,759
+1,072
WFRD icon
2928
Weatherford International
WFRD
$5.22B
$378K ﹤0.01%
7,510
-3,136
BIOX icon
2929
Bioceres Crop Solutions
BIOX
$110M
$377K ﹤0.01%
84,417
+11,550
MHD icon
2930
BlackRock MuniHoldings Fund
MHD
$612M
$374K ﹤0.01%
33,368
+458
GRC icon
2931
Gorman-Rupp
GRC
$1.19B
$373K ﹤0.01%
10,145
+180
VERX icon
2932
Vertex
VERX
$3.21B
$372K ﹤0.01%
10,514
-11,896
TRAK icon
2933
ReposiTrak
TRAK
$274M
$371K ﹤0.01%
18,888
-262
ARCB icon
2934
ArcBest
ARCB
$1.45B
$371K ﹤0.01%
4,816
+470
ICUI icon
2935
ICU Medical
ICUI
$3.38B
$371K ﹤0.01%
2,805
-727
STBA icon
2936
S&T Bancorp
STBA
$1.47B
$368K ﹤0.01%
9,731
-3,401
HEWJ icon
2937
iShares Currency Hedged MSCI Japan ETF
HEWJ
$432M
$368K ﹤0.01%
8,211
-422
CHAT icon
2938
Roundhill Generative AI & Technology ETF
CHAT
$718M
$366K ﹤0.01%
7,513
-5,451
DGII icon
2939
Digi International
DGII
$1.44B
$366K ﹤0.01%
10,497
-5,235
MHI
2940
DELISTED
Pioneer Municipal High Income Fund
MHI
$365K ﹤0.01%
39,830
+448
CVCO icon
2941
Cavco Industries
CVCO
$4.37B
$364K ﹤0.01%
838
-109
CSMD icon
2942
Congress SMid Growth ETF
CSMD
$350M
$362K ﹤0.01%
+11,610
OSPN icon
2943
OneSpan
OSPN
$473M
$362K ﹤0.01%
21,679
-501
MUR icon
2944
Murphy Oil
MUR
$4.31B
$361K ﹤0.01%
16,053
+2,801
RS icon
2945
Reliance Steel & Aluminium
RS
$14.2B
$361K ﹤0.01%
+1,149
ATRO icon
2946
Astronics
ATRO
$1.82B
$360K ﹤0.01%
10,765
-8,271
COMP icon
2947
Compass
COMP
$5.43B
$360K ﹤0.01%
57,260
+39,911
SCI icon
2948
Service Corp International
SCI
$11.2B
$359K ﹤0.01%
4,405
+89
ASB icon
2949
Associated Banc-Corp
ASB
$4.19B
$358K ﹤0.01%
14,664
-18,008
MCN
2950
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$357K ﹤0.01%
57,157
-6,144
116 117
118
119 120