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
BGRN icon
3101
iShares USD Green Bond ETF
BGRN
$427M
$273K ﹤0.01%
5,719
+1,251
DIM icon
3102
WisdomTree International MidCap Dividend Fund
DIM
$160M
$272K ﹤0.01%
3,612
+45
BTC
3103
Grayscale Bitcoin Mini Trust ETF
BTC
$4.2B
$270K ﹤0.01%
5,661
DKL icon
3104
Delek Logistics
DKL
$2.39B
$270K ﹤0.01%
6,282
+1,361
GSBD icon
3105
Goldman Sachs BDC
GSBD
$1.11B
$269K ﹤0.01%
23,917
+5,954
WLY icon
3106
John Wiley & Sons Class A
WLY
$1.95B
$269K ﹤0.01%
6,029
-52
NUEM icon
3107
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$269K ﹤0.01%
+8,095
HQL
3108
abrdn Life Sciences Investors
HQL
$484M
$269K ﹤0.01%
20,979
-1,587
RPAY icon
3109
Repay Holdings
RPAY
$277M
$268K ﹤0.01%
55,637
-34,575
PEB icon
3110
Pebblebrook Hotel Trust
PEB
$1.25B
$268K ﹤0.01%
26,831
-62
BIT icon
3111
BlackRock Multi-Sector Income Trust
BIT
$573M
$267K ﹤0.01%
18,305
+226
DIV icon
3112
Global X SuperDividend US ETF
DIV
$635M
$266K ﹤0.01%
15,150
-587
LGOV icon
3113
First Trust Long Duration Opportunities ETF
LGOV
$665M
$266K ﹤0.01%
12,413
+85
XT icon
3114
iShares Future Exponential Technologies ETF
XT
$3.74B
$266K ﹤0.01%
4,075
-335
ACI icon
3115
Albertsons Companies
ACI
$9.93B
$265K ﹤0.01%
12,300
-9,256
NBB icon
3116
Nuveen Taxable Municipal Income Fund
NBB
$480M
$264K ﹤0.01%
16,701
+490
LXP.PRC icon
3117
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$264K ﹤0.01%
5,700
DJIA icon
3118
Global X Dow 30 Covered Call ETF
DJIA
$135M
$264K ﹤0.01%
12,156
+2,643
RLTY icon
3119
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$263K ﹤0.01%
17,347
-892
KBH icon
3120
KB Home
KBH
$3.91B
$263K ﹤0.01%
4,963
-5,744
QDIV icon
3121
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
$263K ﹤0.01%
7,759
USCB icon
3122
USCB Financial Holdings
USCB
$319M
$263K ﹤0.01%
15,888
-207
RNST icon
3123
Renasant Corp
RNST
$3.27B
$263K ﹤0.01%
+7,307
EC icon
3124
Ecopetrol
EC
$20.7B
$262K ﹤0.01%
29,586
+98
DTD icon
3125
WisdomTree US Total Dividend Fund
DTD
$1.46B
$260K ﹤0.01%
+3,275
123 124
125
126 127