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
DHT icon
3276
DHT Holdings
DHT
$2.19B
$181K ﹤0.01%
16,703
+1,495
BAFN icon
3277
BayFirst Financial Corp
BAFN
$34.2M
$180K ﹤0.01%
+12,831
DENN icon
3278
Denny's
DENN
$316M
$180K ﹤0.01%
43,789
-21,047
EVG
3279
Eaton Vance Short Duration Diversified Income Fund
EVG
$150M
$179K ﹤0.01%
16,228
-4,939
CIM
3280
Chimera Investment
CIM
$1B
$178K ﹤0.01%
12,834
-2,366
BTZ icon
3281
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$178K ﹤0.01%
16,281
+1,088
BLW icon
3282
BlackRock Limited Duration Income Trust
BLW
$540M
$177K ﹤0.01%
12,459
DSX icon
3283
Diana Shipping
DSX
$206M
$175K ﹤0.01%
120,127
-30,403
ITUB icon
3284
Itaú Unibanco
ITUB
$81.4B
$174K ﹤0.01%
25,670
+6,431
BB icon
3285
BlackBerry
BB
$2.57B
$174K ﹤0.01%
38,052
-296,337
VSTM icon
3286
Verastem
VSTM
$542M
$174K ﹤0.01%
41,968
+307
QUAD icon
3287
Quad
QUAD
$287M
$173K ﹤0.01%
30,560
-615
AVK
3288
Advent Convertible and Income Fund
AVK
$559M
$170K ﹤0.01%
14,079
-9,988
TCRX icon
3289
TScan Therapeutics
TCRX
$64.1M
$168K ﹤0.01%
115,941
-511
DBRG icon
3290
DigitalBridge
DBRG
$1.78B
$168K ﹤0.01%
16,214
+136
EVF
3291
Eaton Vance Senior Income Trust
EVF
$97.9M
$167K ﹤0.01%
29,415
-12,455
HLLY icon
3292
Holley
HLLY
$466M
$167K ﹤0.01%
83,549
-17,746
BLE icon
3293
BlackRock Municipal Income Trust II
BLE
$503M
$165K ﹤0.01%
16,459
+954
PPT
3294
Putnam Premier Income Trust
PPT
$345M
$163K ﹤0.01%
44,478
+2,775
TLS icon
3295
Telos
TLS
$460M
$162K ﹤0.01%
51,224
+5,115
BANC icon
3296
Banc of California
BANC
$2.64B
$162K ﹤0.01%
+11,548
FWRG icon
3297
First Watch Restaurant Group
FWRG
$1.02B
$161K ﹤0.01%
10,043
-313
ALT icon
3298
Altimmune
ALT
$424M
$161K ﹤0.01%
41,560
+5,060
SABR icon
3299
Sabre
SABR
$691M
$158K ﹤0.01%
50,111
-686
MUC icon
3300
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$158K ﹤0.01%
15,256
+342
130 131
132
133 134