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
TMSL icon
3226
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
$216K ﹤0.01%
6,587
-122,987
BSCY
3227
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$216K ﹤0.01%
+10,397
PGHY icon
3228
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$215K ﹤0.01%
10,805
TWO
3229
Two Harbors Investment
TWO
$1.01B
$215K ﹤0.01%
19,921
-1,076
HIVE
3230
HIVE Digital Technologies
HIVE
$870M
$213K ﹤0.01%
118,256
+40,006
TEX icon
3231
Terex
TEX
$2.99B
$212K ﹤0.01%
4,542
-7,248
OPOF
3232
DELISTED
Old Point Financial
OPOF
$211K ﹤0.01%
+5,388
SMMV icon
3233
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$211K ﹤0.01%
+5,032
IBD icon
3234
Inspire Corporate Bond ETF
IBD
$418M
$211K ﹤0.01%
8,803
-979
ESSA
3235
DELISTED
ESSA Bancorp
ESSA
$211K ﹤0.01%
10,875
+781
ALKT icon
3236
Alkami Technology
ALKT
$2.11B
$211K ﹤0.01%
+6,990
IYLD icon
3237
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$211K ﹤0.01%
10,143
-993
SKYW icon
3238
Skywest
SKYW
$3.96B
$210K ﹤0.01%
+2,044
HAYW icon
3239
Hayward Holdings
HAYW
$3.42B
$210K ﹤0.01%
+15,212
ALGT icon
3240
Allegiant Air
ALGT
$1.22B
$210K ﹤0.01%
+3,818
RSPS icon
3241
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$209K ﹤0.01%
+6,984
UDMY icon
3242
Udemy
UDMY
$763M
$209K ﹤0.01%
29,752
-67
LEGR icon
3243
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$209K ﹤0.01%
+3,884
EPR.PRE icon
3244
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$209K ﹤0.01%
+6,696
CORZ icon
3245
Core Scientific
CORZ
$4.7B
$208K ﹤0.01%
+12,201
IXG icon
3246
iShares Global Financials ETF
IXG
$588M
$208K ﹤0.01%
+1,877
BFS
3247
Saul Centers
BFS
$730M
$207K ﹤0.01%
6,052
-7
CHW
3248
Calamos Global Dynamic Income Fund
CHW
$475M
$207K ﹤0.01%
28,965
+7,939
PUK icon
3249
Prudential
PUK
$36.4B
$207K ﹤0.01%
+8,254
EWUS icon
3250
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$206K ﹤0.01%
+4,950
128 129
130
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