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
USXF icon
2951
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$356K ﹤0.01%
+6,600
IBHF icon
2952
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$356K ﹤0.01%
15,309
+3,613
GCV
2953
Gabelli Convertible and Income Securities Fund
GCV
$82.9M
$353K ﹤0.01%
92,243
-3,350
FOLD icon
2954
Amicus Therapeutics
FOLD
$2.92B
$353K ﹤0.01%
61,550
+27,811
EIS icon
2955
iShares MSCI Israel ETF
EIS
$464M
$352K ﹤0.01%
3,706
+222
LTC
2956
LTC Properties
LTC
$1.72B
$350K ﹤0.01%
10,100
+1,861
NRC icon
2957
National Research Corp
NRC
$341M
$350K ﹤0.01%
20,804
-1,361
RHP icon
2958
Ryman Hospitality Properties
RHP
$5.92B
$349K ﹤0.01%
3,535
-42
RAVI icon
2959
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$349K ﹤0.01%
4,618
+1,182
POWL icon
2960
Powell Industries
POWL
$4B
$348K ﹤0.01%
1,652
+23
FNB icon
2961
FNB Corp
FNB
$5.7B
$348K ﹤0.01%
23,836
-72
CEFS icon
2962
Saba Closed-End Funds ETF
CEFS
$320M
$347K ﹤0.01%
15,611
+1,123
FELV icon
2963
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$347K ﹤0.01%
+10,918
LXU icon
2964
LSB Industries
LXU
$701M
$345K ﹤0.01%
44,280
-7,976
DXC icon
2965
DXC Technology
DXC
$2.24B
$345K ﹤0.01%
22,556
-1,401
AFRM icon
2966
Affirm
AFRM
$23.7B
$344K ﹤0.01%
4,973
-360
BBAI icon
2967
BigBear.ai
BBAI
$2.7B
$344K ﹤0.01%
50,620
-72,081
UPST icon
2968
Upstart Holdings
UPST
$3.78B
$344K ﹤0.01%
+5,314
ALV icon
2969
Autoliv
ALV
$9.14B
$344K ﹤0.01%
3,072
-457
DSM
2970
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$344K ﹤0.01%
61,352
+622
DSU icon
2971
BlackRock Debt Strategies Fund
DSU
$569M
$342K ﹤0.01%
32,387
+5,268
PMT
2972
PennyMac Mortgage Investment
PMT
$1.08B
$342K ﹤0.01%
26,566
-13,971
HYT icon
2973
BlackRock Corporate High Yield Fund
HYT
$1.5B
$341K ﹤0.01%
35,013
-4,006
CERT icon
2974
Certara
CERT
$1.34B
$341K ﹤0.01%
29,172
-1,587
INOD icon
2975
Innodata
INOD
$1.84B
$341K ﹤0.01%
6,651
-2,762
117 118
119
120 121