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
KLG
3151
DELISTED
WK Kellogg Co
KLG
$247K ﹤0.01%
15,492
+606
HP icon
3152
Helmerich & Payne
HP
$2.68B
$247K ﹤0.01%
16,273
+205
EWT icon
3153
iShares MSCI Taiwan ETF
EWT
$6.64B
$246K ﹤0.01%
+4,281
JHML icon
3154
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$246K ﹤0.01%
3,347
+4
RIOT icon
3155
Riot Platforms
RIOT
$5.16B
$245K ﹤0.01%
21,698
+5,048
HQH
3156
abrdn Healthcare Investors
HQH
$1B
$245K ﹤0.01%
15,825
-520
TAXF icon
3157
American Century Diversified Municipal Bond ETF
TAXF
$521M
$245K ﹤0.01%
5,005
-67
MSEX icon
3158
Middlesex Water
MSEX
$964M
$245K ﹤0.01%
4,517
+5
PBF icon
3159
PBF Energy
PBF
$4.34B
$244K ﹤0.01%
+11,266
CIK
3160
Credit Suisse Asset Management Income Fund
CIK
$154M
$244K ﹤0.01%
82,437
OCFC icon
3161
OceanFirst Financial
OCFC
$1.04B
$244K ﹤0.01%
13,853
-507
FBNC icon
3162
First Bancorp
FBNC
$2.07B
$243K ﹤0.01%
5,509
+189
TWST icon
3163
Twist Bioscience
TWST
$1.8B
$242K ﹤0.01%
6,581
-2,074
GOEX icon
3164
Global X Gold Explorers ETF NEW
GOEX
$111M
$242K ﹤0.01%
+5,306
TMHC icon
3165
Taylor Morrison
TMHC
$5.84B
$241K ﹤0.01%
3,929
-688
GTM
3166
ZoomInfo Technologies
GTM
$3.18B
$241K ﹤0.01%
23,771
+4,126
GTO icon
3167
Invesco Total Return Bond ETF
GTO
$1.92B
$241K ﹤0.01%
5,130
-3,612
GBX icon
3168
The Greenbrier Companies
GBX
$1.31B
$240K ﹤0.01%
5,219
-615
SWX icon
3169
Southwest Gas
SWX
$5.88B
$240K ﹤0.01%
3,224
+207
DEI icon
3170
Douglas Emmett
DEI
$1.97B
$239K ﹤0.01%
15,878
-20
PCN
3171
PIMCO Corporate & Income Strategy Fund
PCN
$855M
$239K ﹤0.01%
18,817
-1,105
SNSR icon
3172
Global X Internet of Things ETF
SNSR
$203M
$238K ﹤0.01%
+6,315
CPA icon
3173
Copa Holdings
CPA
$5.16B
$237K ﹤0.01%
+2,158
TPG icon
3174
TPG
TPG
$8.86B
$237K ﹤0.01%
+4,523
PLYM
3175
Plymouth Industrial REIT
PLYM
$988M
$237K ﹤0.01%
14,759
-324
125 126
127
128 129