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
PFFD icon
2976
Global X US Preferred ETF
PFFD
$2.3B
$340K ﹤0.01%
18,064
-2,564
BFOR icon
2977
Barron's 400 ETF
BFOR
$180M
$340K ﹤0.01%
4,414
PMO
2978
Putnam Municipal Opportunities Trust
PMO
$292M
$340K ﹤0.01%
34,349
-256
TRMK icon
2979
Trustmark
TRMK
$2.27B
$340K ﹤0.01%
9,314
+45
SHC icon
2980
Sotera Health
SHC
$4.5B
$338K ﹤0.01%
+30,400
KE
2981
Kimball Electronics
KE
$684M
$338K ﹤0.01%
17,553
-8,452
NGS icon
2982
Natural Gas Services Group
NGS
$372M
$337K ﹤0.01%
13,068
-1,207
VTES icon
2983
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$337K ﹤0.01%
+3,336
NMM icon
2984
Navios Maritime Partners
NMM
$1.53B
$336K ﹤0.01%
8,921
BLMN icon
2985
Bloomin' Brands
BLMN
$573M
$336K ﹤0.01%
38,997
+8,776
FXE icon
2986
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$335K ﹤0.01%
3,082
XRT icon
2987
State Street SPDR S&P Retail ETF
XRT
$575M
$334K ﹤0.01%
4,339
-1,135
HCKT icon
2988
Hackett Group
HCKT
$496M
$334K ﹤0.01%
13,135
-8,975
ASTH icon
2989
Astrana Health
ASTH
$1.07B
$334K ﹤0.01%
13,409
-216
FULT icon
2990
Fulton Financial
FULT
$3.18B
$332K ﹤0.01%
18,421
-200
PRFZ icon
2991
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$332K ﹤0.01%
8,170
+7
BBAX icon
2992
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
$332K ﹤0.01%
6,084
-8,299
BOKF icon
2993
BOK Financial
BOKF
$6.82B
$330K ﹤0.01%
3,385
-193
RDN icon
2994
Radian Group
RDN
$4.75B
$330K ﹤0.01%
9,157
-372
OPP
2995
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$330K ﹤0.01%
38,557
-1,859
PSNL icon
2996
Personalis
PSNL
$690M
$328K ﹤0.01%
50,000
+10,000
HYHG icon
2997
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$328K ﹤0.01%
5,059
-29
AU icon
2998
AngloGold Ashanti
AU
$40.5B
$327K ﹤0.01%
+7,178
NTB icon
2999
Bank of N.T. Butterfield & Son
NTB
$1.87B
$327K ﹤0.01%
7,383
-619
SDHC icon
3000
Smith Douglas Homes
SDHC
$157M
$325K ﹤0.01%
16,755
-3,166
118 119
120
121 122