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
LBTYA icon
3551
Liberty Global Class A
LBTYA
$3.77B
– –
-13,094
LGIH icon
3552
LGI Homes
LGIH
$998M
– –
-4,360
KG
3553
Kestrel Group
KG
$73.4M
– –
-670
MLR icon
3554
Miller Industries
MLR
$428M
– –
-24,194
MODG icon
3555
Topgolf Callaway Brands
MODG
$2.18B
– –
-12,095
MYRG icon
3556
MYR Group
MYRG
$3.45B
– –
-2,115
NBH
3557
Neuberger Municipal Fund Inc
NBH
$301M
– –
-11,469
NNDM
3558
Nano Dimension
NNDM
$337M
– –
-11,354
NNVC icon
3559
NanoViricides
NNVC
$24.2M
– –
-21,200
NQP icon
3560
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$440M
– –
-12,094
NTSX icon
3561
WisdomTree US Efficient Core Fund
NTSX
$1.29B
– –
-11,600
NUVB icon
3562
Nuvation Bio
NUVB
$3.11B
– –
-32,455
OII icon
3563
Oceaneering
OII
$2.41B
– –
-61,286
OM icon
3564
Outset Medical
OM
$64.3M
– –
-22,978
ONDS icon
3565
Ondas Holdings
ONDS
$3.21B
– –
-10,000
OXM icon
3566
Oxford Industries
OXM
$502M
– –
-7,352
PAC icon
3567
Grupo Aeroportuario del Pacifico
PAC
$13.6B
– –
-2,341
PBJ icon
3568
Invesco Food & Beverage ETF
PBJ
$95.7M
– –
-4,752
PDD icon
3569
Pinduoduo
PDD
$162B
– –
-4,830
PFFR icon
3570
InfraCap REIT Preferred ETF
PFFR
$105M
– –
-17,123
PFFV icon
3571
Global X Variable Rate Preferred ETF
PFFV
$298M
– –
-11,779
PHX
3572
DELISTED
PHX Minerals
PHX
– –
-40,417
PLOW icon
3573
Douglas Dynamics
PLOW
$768M
– –
-10,262
QYLG icon
3574
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$138M
– –
-13,413
REZ icon
3575
iShares Residential and Multisector Real Estate ETF
REZ
$783M
– –
-8,474
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