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
HOOD icon
426
Robinhood
HOOD
$109B
$34.3M 0.03%
365,821
+83,996
HIG icon
427
Hartford Financial Services
HIG
$37.2B
$34.2M 0.03%
269,777
-4,789
CPRT icon
428
Copart
CPRT
$40.3B
$34.1M 0.03%
694,233
-70,819
GSK icon
429
GSK
GSK
$96.7B
$34.1M 0.03%
886,826
+248,883
APP icon
430
Applovin
APP
$188B
$34M 0.03%
97,025
-24,432
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.22B
$34M 0.03%
155,028
+22,367
SRE icon
432
Sempra
SRE
$60.2B
$33.9M 0.03%
447,622
-34,982
VMC icon
433
Vulcan Materials
VMC
$37.5B
$33.9M 0.03%
129,986
+1,869
DAR icon
434
Darling Ingredients
DAR
$5.48B
$33.8M 0.03%
892,076
+45,944
JGRO icon
435
JPMorgan Active Growth ETF
JGRO
$7.46B
$33.8M 0.03%
393,129
+72,146
GTLS icon
436
Chart Industries
GTLS
$9.15B
$33.6M 0.03%
203,904
-20,177
DVN icon
437
Devon Energy
DVN
$22B
$33.5M 0.03%
1,053,991
-14,069
MCHP icon
438
Microchip Technology
MCHP
$29.6B
$33.5M 0.03%
475,363
+16,457
LH icon
439
Labcorp
LH
$22.2B
$33.4M 0.03%
127,066
-2,753
CGCB icon
440
Capital Group Core Bond ETF
CGCB
$3.05B
$33.3M 0.03%
1,268,037
+3,120
TEL icon
441
TE Connectivity
TEL
$69.5B
$33.3M 0.03%
197,535
+24,422
DEO icon
442
Diageo
DEO
$53.4B
$33.2M 0.03%
329,574
+10,555
NEAR icon
443
iShares Short Maturity Bond ETF
NEAR
$3.57B
$33.1M 0.03%
648,156
+415,587
NSC icon
444
Norfolk Southern
NSC
$63.6B
$33M 0.03%
129,068
-4,650
SE icon
445
Sea Limited
SE
$82.9B
$32.9M 0.03%
205,731
+11,760
WCN icon
446
Waste Connections
WCN
$42.9B
$32.6M 0.03%
174,565
+8,353
YUM icon
447
Yum! Brands
YUM
$41.6B
$32.5M 0.03%
219,588
+12,157
NEM icon
448
Newmont
NEM
$97.9B
$32.5M 0.03%
557,088
-204,587
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$32.4M 0.03%
325,179
-2,275
HLT icon
450
Hilton Worldwide
HLT
$62.7B
$32.3M 0.03%
121,320
+32,186
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