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
JRS icon
3026
Nuveen Real Estate Income Fund
JRS
$229M
$313K ﹤0.01%
40,211
+1,330
FCPT icon
3027
Four Corners Property Trust
FCPT
$2.54B
$313K ﹤0.01%
11,625
-10,396
METV icon
3028
Roundhill Ball Metaverse ETF
METV
$309M
$312K ﹤0.01%
18,339
-378
FRAF icon
3029
Franklin Financial Services
FRAF
$218M
$312K ﹤0.01%
9,000
BRX icon
3030
Brixmor Property Group
BRX
$8.06B
$311K ﹤0.01%
11,959
+2,148
SHAK icon
3031
Shake Shack
SHAK
$3.66B
$311K ﹤0.01%
2,214
-473
GCC icon
3032
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
$311K ﹤0.01%
15,641
-460
BLFS icon
3033
BioLife Solutions
BLFS
$1.16B
$309K ﹤0.01%
14,338
-1,066
MBWM icon
3034
Mercantile Bank Corp
MBWM
$729M
$309K ﹤0.01%
6,653
CASS icon
3035
Cass Information Systems
CASS
$536M
$308K ﹤0.01%
7,080
-746
WRBY icon
3036
Warby Parker
WRBY
$2.1B
$307K ﹤0.01%
13,986
+3,191
OTTR icon
3037
Otter Tail
OTTR
$3.47B
$306K ﹤0.01%
3,974
-359
KEP icon
3038
Korea Electric Power
KEP
$21.3B
$306K ﹤0.01%
21,505
+3,255
TXG icon
3039
10x Genomics
TXG
$2B
$306K ﹤0.01%
26,435
+2,725
IPAY icon
3040
Amplify Mobile Payments ETF
IPAY
$237M
$304K ﹤0.01%
5,073
-68
UAA icon
3041
Under Armour
UAA
$1.92B
$303K ﹤0.01%
44,430
-8,475
TRPA
3042
Hartford AAA CLO ETF
TRPA
$111M
$303K ﹤0.01%
7,802
-848
ONEO icon
3043
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.3M
$302K ﹤0.01%
2,450
DH icon
3044
Definitive Healthcare
DH
$278M
$302K ﹤0.01%
77,457
+3,117
ABR icon
3045
Arbor Realty Trust
ABR
$1.71B
$302K ﹤0.01%
28,226
+16,721
TBCH
3046
Turtle Beach Corp
TBCH
$271M
$300K ﹤0.01%
21,722
+6,828
AIR icon
3047
AAR Corp
AIR
$3.2B
$300K ﹤0.01%
4,360
-44,950
HPK icon
3048
HighPeak Energy
HPK
$727M
$299K ﹤0.01%
30,558
+58
BATRK icon
3049
Atlanta Braves Holdings Series B
BATRK
$2.39B
$299K ﹤0.01%
6,393
+643
ATS icon
3050
ATS Corp
ATS
$2.55B
$299K ﹤0.01%
+9,371
120 121
122
123 124