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
HEES
3476
DELISTED
H&E Equipment Services
HEES
– –
-34,327
HELE icon
3477
Helen of Troy
HELE
$439M
– –
-8,024
HTZ icon
3478
Hertz
HTZ
$1.89B
– –
-18,091
HYI
3479
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
– –
-16,750
IKT icon
3480
Inhibikase Therapeutics
IKT
$119M
– –
-13,129
ILTB icon
3481
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
– –
-4,374
IOSP icon
3482
Innospec
IOSP
$1.85B
– –
-3,250
IRT icon
3483
Independence Realty Trust
IRT
$3.94B
– –
-29,571
ISCG icon
3484
iShares Morningstar Small-Cap Growth ETF
ISCG
$735M
– –
-12,889
ISCV icon
3485
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
– –
-6,298
ITRN icon
3486
Ituran Location and Control
ITRN
$737M
– –
-19,172
IWC icon
3487
iShares Micro-Cap ETF
IWC
$976M
– –
-20,068
JPMB icon
3488
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
– –
-41,418
JTEK icon
3489
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
– –
-3,074
JWN
3490
DELISTED
Nordstrom
JWN
– –
-16,945
KSPI icon
3491
Kaspi.kz JSC
KSPI
$14.2B
– –
-4,697
LBTYA icon
3492
Liberty Global Class A
LBTYA
$3.63B
– –
-13,094
LGIH icon
3493
LGI Homes
LGIH
$1.11B
– –
-4,360
LPX icon
3494
Louisiana-Pacific
LPX
$5.28B
– –
-38,465
MAG
3495
DELISTED
MAG Silver
MAG
– –
-10,358
MCRB icon
3496
Seres Therapeutics
MCRB
$152M
– –
-1,000
KG
3497
Kestrel Group
KG
$127M
– –
-670
MLR icon
3498
Miller Industries
MLR
$436M
– –
-24,194
MODG icon
3499
Topgolf Callaway Brands
MODG
$1.95B
– –
-12,095
MYRG icon
3500
MYR Group
MYRG
$3.41B
– –
-2,115
138 139
140
141 142