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
KBDC
3201
Kayne Anderson BDC
KBDC
$1.01B
$225K ﹤0.01%
+14,750
STKL
3202
SunOpta
STKL
$499M
$225K ﹤0.01%
38,800
-2,266
DGICA icon
3203
Donegal Group Class A
DGICA
$729M
$225K ﹤0.01%
11,216
+156
IBND icon
3204
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$224K ﹤0.01%
+6,874
SAMT icon
3205
Strategas Macro Thematic Opportunities ETF
SAMT
$233M
$224K ﹤0.01%
+6,503
GNK icon
3206
Genco Shipping & Trading
GNK
$758M
$223K ﹤0.01%
17,093
-1,439
DJT icon
3207
Trump Media & Technology Group
DJT
$3.37B
$223K ﹤0.01%
12,373
+1,909
WIX icon
3208
WIX.com
WIX
$6.96B
$223K ﹤0.01%
1,406
+25
FVAL icon
3209
Fidelity Value Factor ETF
FVAL
$1.08B
$223K ﹤0.01%
3,486
-47
KSS icon
3210
Kohl's
KSS
$1.96B
$222K ﹤0.01%
26,134
-1,455
PMF
3211
DELISTED
PIMCO Municipal Income Fund
PMF
$221K ﹤0.01%
27,744
+13,375
BBD icon
3212
Banco Bradesco
BBD
$38.7B
$221K ﹤0.01%
71,607
+12,043
PSCH icon
3213
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$221K ﹤0.01%
+5,521
DGRS icon
3214
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$221K ﹤0.01%
4,750
+17
MTUS icon
3215
Metallus
MTUS
$665M
$221K ﹤0.01%
14,325
-317
TIGO icon
3216
Millicom
TIGO
$8.42B
$220K ﹤0.01%
+5,884
NWFL icon
3217
Norwood Financial Corp
NWFL
$252M
$220K ﹤0.01%
8,548
CGO
3218
Calamos Global Total Return Fund
CGO
$114M
$220K ﹤0.01%
+18,791
NKTX icon
3219
Nkarta
NKTX
$134M
$220K ﹤0.01%
132,496
+16,497
HPS
3220
John Hancock Preferred Income Fund III
HPS
$484M
$220K ﹤0.01%
15,396
-604
QUBT icon
3221
Quantum Computing Inc
QUBT
$2.25B
$219K ﹤0.01%
+11,413
IBHH icon
3222
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$303M
$219K ﹤0.01%
+9,212
SRPT icon
3223
Sarepta Therapeutics
SRPT
$1.87B
$218K ﹤0.01%
12,765
+3,210
KN icon
3224
Knowles
KN
$1.86B
$217K ﹤0.01%
12,301
+740
RFM
3225
RiverNorth Flexible Municipal Income Fund
RFM
$88.3M
$217K ﹤0.01%
15,525
127 128
129
130 131