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
FCF icon
3126
First Commonwealth Financial
FCF
$1.65B
$259K ﹤0.01%
15,966
+56
ANGI icon
3127
Angi Inc
ANGI
$482M
$258K ﹤0.01%
+16,931
TRIP icon
3128
TripAdvisor
TRIP
$1.73B
$257K ﹤0.01%
19,725
-600
AMSF icon
3129
AMERISAFE
AMSF
$783M
$257K ﹤0.01%
+5,886
PKB icon
3130
Invesco Building & Construction ETF
PKB
$289M
$257K ﹤0.01%
3,199
-169
VSLU icon
3131
Applied Finance Valuation Large Cap ETF
VSLU
$307M
$255K ﹤0.01%
6,525
AVD icon
3132
American Vanguard Corp
AVD
$145M
$255K ﹤0.01%
64,978
+18,087
MRTN icon
3133
Marten Transport
MRTN
$793M
$255K ﹤0.01%
19,602
-608
KKR.PRD
3134
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
$255K ﹤0.01%
+4,750
DTEC icon
3135
ALPS Disruptive Technologies ETF
DTEC
$84.7M
$254K ﹤0.01%
5,156
-25
PAYO icon
3136
Payoneer
PAYO
$1.99B
$253K ﹤0.01%
36,928
+707
BSMC icon
3137
Brandes US Small-Mid Cap Value ETF
BSMC
$124M
$252K ﹤0.01%
8,000
DIAL icon
3138
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$252K ﹤0.01%
13,835
+28
CDP icon
3139
COPT Defense Properties
CDP
$3.26B
$252K ﹤0.01%
9,131
+862
LGLV icon
3140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$252K ﹤0.01%
1,442
-2,846
NULG icon
3141
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$252K ﹤0.01%
+2,679
JOBY icon
3142
Joby Aviation
JOBY
$13.5B
$251K ﹤0.01%
23,825
+7,157
WASH icon
3143
Washington Trust Bancorp
WASH
$529M
$251K ﹤0.01%
+8,886
LDP icon
3144
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$251K ﹤0.01%
11,966
-735
TPC
3145
Tutor Perini Cor
TPC
$3.15B
$251K ﹤0.01%
+5,366
CAMT icon
3146
Camtek
CAMT
$4.56B
$251K ﹤0.01%
+2,968
VRNT icon
3147
Verint Systems
VRNT
$1.23B
$250K ﹤0.01%
+12,720
AXIA
3148
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
$250K ﹤0.01%
33,673
-4,289
EPRF icon
3149
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$250K ﹤0.01%
14,173
+170
NTIC icon
3150
Northern Technologies International Corp
NTIC
$76.4M
$247K ﹤0.01%
33,394
+4,959
124 125
126
127 128