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
MRP
3176
Millrose Properties Inc
MRP
$5.19B
$237K ﹤0.01%
8,308
-2,722
VLRS
3177
Controladora Vuela Compañía de Aviación
VLRS
$763M
$237K ﹤0.01%
49,834
+13,604
GDL
3178
GDL Fund
GDL
$95.5M
$237K ﹤0.01%
+28,370
TDF
3179
Templeton Dragon Fund
TDF
$292M
$236K ﹤0.01%
23,644
+453
IEP icon
3180
Icahn Enterprises
IEP
$5.27B
$236K ﹤0.01%
29,336
-179
MAC icon
3181
Macerich
MAC
$4.42B
$235K ﹤0.01%
14,529
-1,616
PBD icon
3182
Invesco Global Clean Energy ETF
PBD
$95.1M
$235K ﹤0.01%
18,612
+8
SMOG icon
3183
VanEck Low Carbon Energy ETF
SMOG
$138M
$234K ﹤0.01%
2,129
SPRY icon
3184
ARS Pharmaceuticals
SPRY
$831M
$234K ﹤0.01%
13,392
+21
JHS
3185
John Hancock Income Securities Trust
JHS
$135M
$233K ﹤0.01%
20,697
-518
SPIP icon
3186
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
$233K ﹤0.01%
8,944
-258
RDFN
3187
DELISTED
Redfin
RDFN
$233K ﹤0.01%
20,808
-514
REM icon
3188
iShares Mortgage Real Estate ETF
REM
$610M
$233K ﹤0.01%
+10,881
RSPD icon
3189
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$232K ﹤0.01%
4,356
-335
RODM icon
3190
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$231K ﹤0.01%
6,777
-2,605
SMTH icon
3191
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$231K ﹤0.01%
8,938
+245
RFDI icon
3192
First Trust RiverFront Dynamic Developed International ETF
RFDI
$131M
$230K ﹤0.01%
3,154
+4
SEDG icon
3193
SolarEdge
SEDG
$2.18B
$230K ﹤0.01%
11,256
-13,449
XSLV icon
3194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$229K ﹤0.01%
5,022
+596
BME icon
3195
BlackRock Health Sciences Trust
BME
$521M
$227K ﹤0.01%
6,227
-344
AGQI icon
3196
First Trust Active Global Quality Income ETF
AGQI
$58.1M
$227K ﹤0.01%
14,738
-529
USCI icon
3197
US Commodity Index
USCI
$273M
$226K ﹤0.01%
3,089
-325
BCV
3198
Bancroft Fund
BCV
$130M
$226K ﹤0.01%
11,969
+326
MIR icon
3199
Mirion Technologies
MIR
$5.87B
$225K ﹤0.01%
10,466
-2,393
SOTK icon
3200
Sono-Tek
SOTK
$69.1M
$225K ﹤0.01%
60,000
126 127
128
129 130