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
IP icon
601
International Paper
IP
$19.6B
$19.5M 0.02%
416,440
+9,752
STIP icon
602
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$19.5M 0.02%
189,372
+67,790
FLEX icon
603
Flex
FLEX
$22.5B
$19.5M 0.02%
390,283
-53,269
MLI icon
604
Mueller Industries
MLI
$12B
$19.5M 0.02%
244,754
-775
CDNS icon
605
Cadence Design Systems
CDNS
$86.7B
$19.4M 0.02%
63,068
-12,552
LULU icon
606
lululemon athletica
LULU
$20.3B
$19.4M 0.02%
81,773
-7,428
EQT icon
607
EQT Corp
EQT
$37.2B
$19.3M 0.02%
331,123
-22,396
HCA icon
608
HCA Healthcare
HCA
$108B
$19.3M 0.02%
50,327
-7,785
FLOT icon
609
iShares Floating Rate Bond ETF
FLOT
$8.99B
$19.2M 0.02%
377,295
-13,037
IAK icon
610
iShares US Insurance ETF
IAK
$709M
$19.2M 0.02%
143,014
+20,266
VRIG icon
611
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$19.2M 0.02%
766,661
-14,683
IWP icon
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$19.2M 0.02%
138,339
+2,193
GGG icon
613
Graco
GGG
$13.4B
$19.1M 0.02%
222,401
-1,149
ZBRA icon
614
Zebra Technologies
ZBRA
$12.3B
$19.1M 0.02%
61,969
+1,370
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$19.1M 0.02%
209,543
-3,257
IDXX icon
616
Idexx Laboratories
IDXX
$55.7B
$19M 0.02%
35,404
+1,856
FDS icon
617
Factset
FDS
$10.3B
$19M 0.02%
42,322
+115
FTGS icon
618
First Trust Growth Strength ETF
FTGS
$1.26B
$19M 0.02%
554,413
+85,658
PCAR icon
619
PACCAR
PCAR
$50.2B
$18.8M 0.02%
197,686
-10,205
HUN icon
620
Huntsman Corp
HUN
$1.52B
$18.7M 0.02%
1,796,629
+3,404
BJ icon
621
BJs Wholesale Club
BJ
$12.3B
$18.7M 0.02%
173,606
-6,132
AVB icon
622
AvalonBay Communities
AVB
$25.1B
$18.7M 0.02%
91,890
+17,497
ALK icon
623
Alaska Air
ALK
$4.88B
$18.7M 0.02%
377,635
+10,257
PNR icon
624
Pentair
PNR
$17.2B
$18.6M 0.02%
181,115
-10,156
IQV icon
625
IQVIA
IQV
$38.1B
$18.5M 0.02%
117,591
-46,280
23 24
25
26 27