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
UCTT icon
3001
Ultra Clean Holdings
UCTT
$1.11B
$325K ﹤0.01%
14,396
+877
PGC icon
3002
Peapack-Gladstone Financial
PGC
$453M
$325K ﹤0.01%
+11,500
LNW
3003
DELISTED
Light & Wonder
LNW
$324K ﹤0.01%
3,365
+72
RRBI icon
3004
Red River Bancshares
RRBI
$451M
$323K ﹤0.01%
5,500
-200
SDIV icon
3005
Global X SuperDividend ETF
SDIV
$1B
$323K ﹤0.01%
14,316
-408
NTST
3006
NETSTREIT Corp
NTST
$1.52B
$322K ﹤0.01%
19,183
+5,573
IDOG icon
3007
ALPS International Sector Dividend Dogs ETF
IDOG
$411M
$322K ﹤0.01%
9,497
+136
CLNE icon
3008
Clean Energy Fuels
CLNE
$489M
$322K ﹤0.01%
165,073
-156,304
AIV
3009
Aimco
AIV
$813M
$322K ﹤0.01%
37,199
-906
BFK icon
3010
BlackRock Municipal Income Trust
BFK
$439M
$321K ﹤0.01%
+33,522
SAND
3011
DELISTED
Sandstorm Gold
SAND
$321K ﹤0.01%
34,190
-246,547
BITB icon
3012
Bitwise Bitcoin ETF
BITB
$3.72B
$320K ﹤0.01%
+5,465
XNTK icon
3013
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$320K ﹤0.01%
+1,349
IBMS
3014
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$320K ﹤0.01%
+12,467
IBHE icon
3015
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$320K ﹤0.01%
13,755
+153
RDY icon
3016
Dr. Reddy's Laboratories
RDY
$11.6B
$320K ﹤0.01%
21,267
-10,964
FCBC icon
3017
First Community Bankshares
FCBC
$601M
$320K ﹤0.01%
8,159
OFLX icon
3018
Omega Flex
OFLX
$278M
$318K ﹤0.01%
9,815
-2,091
THNQ icon
3019
ROBO Global Artificial Intelligence ETF
THNQ
$277M
$317K ﹤0.01%
5,772
+714
COFS icon
3020
Choiceone Financial
COFS
$446M
$317K ﹤0.01%
11,058
PFGC icon
3021
Performance Food Group
PFGC
$14.9B
$317K ﹤0.01%
3,626
+449
AAUC
3022
Allied Gold Corp
AAUC
$2.03B
$317K ﹤0.01%
+23,733
HBT icon
3023
HBT Financial
HBT
$733M
$315K ﹤0.01%
12,477
FHI icon
3024
Federated Hermes
FHI
$3.84B
$313K ﹤0.01%
+7,072
EUAD
3025
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$313K ﹤0.01%
+7,252
119 120
121
122 123