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
MIDD icon
3076
Middleby
MIDD
$5.96B
$285K ﹤0.01%
1,976
+205
ECOW icon
3077
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$285K ﹤0.01%
+12,886
BHRB icon
3078
Burke & Herbert Financial Services Corp
BHRB
$923M
$284K ﹤0.01%
4,755
ASPI icon
3079
ASP Isotopes
ASPI
$928M
$283K ﹤0.01%
+38,452
WEN icon
3080
Wendy's
WEN
$1.64B
$283K ﹤0.01%
24,759
+3,709
FDUS icon
3081
Fidus Investment
FDUS
$715M
$283K ﹤0.01%
13,995
-3,935
PCYO icon
3082
Pure Cycle
PCYO
$267M
$282K ﹤0.01%
26,273
-2,750
ALEX
3083
Alexander & Baldwin
ALEX
$1.16B
$281K ﹤0.01%
15,768
-395
INSW icon
3084
International Seaways
INSW
$2.61B
$281K ﹤0.01%
7,699
-2,367
HTHT icon
3085
Huazhu Hotels Group
HTHT
$13.7B
$281K ﹤0.01%
8,278
+23
STRA icon
3086
Strategic Education
STRA
$1.89B
$280K ﹤0.01%
3,292
+65
NVEE
3087
DELISTED
NV5 Global
NVEE
$280K ﹤0.01%
12,133
-11,259
SCHZ icon
3088
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$279K ﹤0.01%
+12,024
ANRO icon
3089
Alto Neuroscience
ANRO
$355M
$279K ﹤0.01%
126,853
-3,288
ENR icon
3090
Energizer
ENR
$1.64B
$278K ﹤0.01%
13,792
+256
SPLB icon
3091
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$896M
$278K ﹤0.01%
+12,299
QDF icon
3092
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$277K ﹤0.01%
3,784
-651
TNGY
3093
Tortoise Energy Fund
TNGY
$519M
$277K ﹤0.01%
+30,151
DFE icon
3094
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$277K ﹤0.01%
+3,944
EVM
3095
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$277K ﹤0.01%
31,005
+2,390
IBHG icon
3096
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$276K ﹤0.01%
12,242
+2,805
FTXN icon
3097
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$276K ﹤0.01%
10,132
-12,070
TGLS icon
3098
Tecnoglass
TGLS
$2.09B
$275K ﹤0.01%
3,557
-9,153
STXG icon
3099
Strive 1000 Growth ETF
STXG
$143M
$275K ﹤0.01%
5,972
+35
SOFR
3100
Amplify Samsung SOFR ETF
SOFR
$276M
$274K ﹤0.01%
+2,734
122 123
124
125 126