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
AMTX icon
3051
Aemetis
AMTX
$125M
$298K ﹤0.01%
120,312
-7,823
IGE icon
3052
iShares North American Natural Resources ETF
IGE
$624M
$298K ﹤0.01%
6,736
-9,267
FOF icon
3053
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$297K ﹤0.01%
+23,569
AGX icon
3054
Argan
AGX
$4.83B
$297K ﹤0.01%
+1,348
TUSK icon
3055
Mammoth Energy Services
TUSK
$94.9M
$296K ﹤0.01%
105,869
+297
BRKR icon
3056
Bruker
BRKR
$6.26B
$294K ﹤0.01%
7,146
-16,484
GABC icon
3057
German American Bancorp
GABC
$1.46B
$294K ﹤0.01%
7,644
+39
NPK icon
3058
National Presto Industries
NPK
$676M
$294K ﹤0.01%
3,004
+404
VIST icon
3059
Vista Energy
VIST
$5.16B
$293K ﹤0.01%
6,131
+54
PHB icon
3060
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$293K ﹤0.01%
15,876
-54,008
FARO
3061
DELISTED
Faro Technologies
FARO
$292K ﹤0.01%
6,654
-2,351
LXFR icon
3062
Luxfer Holdings
LXFR
$325M
$291K ﹤0.01%
23,927
-12,004
FCVT icon
3063
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.7M
$291K ﹤0.01%
7,505
+10
CVE icon
3064
Cenovus Energy
CVE
$31.7B
$290K ﹤0.01%
+21,320
DTH icon
3065
WisdomTree International High Dividend Fund
DTH
$497M
$290K ﹤0.01%
6,254
-415
VCEB icon
3066
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$289K ﹤0.01%
4,564
-151
STNG icon
3067
Scorpio Tankers
STNG
$3.19B
$288K ﹤0.01%
7,362
-989
IXP icon
3068
iShares Global Comm Services ETF
IXP
$663M
$288K ﹤0.01%
2,564
+42
REET icon
3069
iShares Global REIT ETF
REET
$3.82B
$288K ﹤0.01%
11,656
+364
QAI icon
3070
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
$288K ﹤0.01%
8,902
FCTR icon
3071
First Trust Lunt US Factor Rotation ETF
FCTR
$57.7M
$288K ﹤0.01%
8,462
-539
QQQX icon
3072
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$287K ﹤0.01%
10,847
-211
AIVL icon
3073
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$287K ﹤0.01%
2,537
+2
OBK icon
3074
Origin Bancorp
OBK
$1.05B
$286K ﹤0.01%
7,999
+55
SSYS icon
3075
Stratasys
SSYS
$779M
$286K ﹤0.01%
24,902
+2,626
121 122
123
124 125