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
UBS icon
626
UBS Group
UBS
$122B
$18.5M 0.02%
547,729
+10,194
NRG icon
627
NRG Energy
NRG
$32.3B
$18.5M 0.02%
115,048
+49,840
IBDV icon
628
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$18.4M 0.02%
838,955
-1,026,967
DEM icon
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$18.4M 0.02%
407,117
+1,207
IJT icon
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$18.4M 0.02%
138,428
-8,821
OLLI icon
631
Ollie's Bargain Outlet
OLLI
$7.68B
$18.4M 0.02%
139,491
-11,541
IAI icon
632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$18.3M 0.02%
108,458
+7,402
FMB icon
633
First Trust Managed Municipal ETF
FMB
$1.92B
$18.3M 0.02%
368,042
+12,895
SJNK icon
634
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.3M 0.02%
718,173
-912
VIGI icon
635
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$18.1M 0.02%
201,364
+13,305
AMCR icon
636
Amcor
AMCR
$19.6B
$18.1M 0.02%
1,974,461
+36,784
SOXX icon
637
iShares Semiconductor ETF
SOXX
$15.8B
$18.1M 0.02%
75,783
+3,990
IBTJ icon
638
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$18M 0.02%
821,677
+18,672
DAL icon
639
Delta Air Lines
DAL
$38.2B
$18M 0.02%
365,524
+90,052
SCZ icon
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$18M 0.02%
247,038
+5,163
PPA icon
641
Invesco Aerospace & Defense ETF
PPA
$6.44B
$17.9M 0.02%
126,264
+2,888
IWS icon
642
iShares Russell Mid-Cap Value ETF
IWS
$14B
$17.8M 0.02%
135,051
+3,374
PZA icon
643
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$17.8M 0.02%
796,725
+31,809
TRNO icon
644
Terreno Realty
TRNO
$6.26B
$17.8M 0.02%
317,856
+2,627
ZWS icon
645
Zurn Elkay Water Solutions
ZWS
$7.7B
$17.8M 0.02%
485,502
-15,539
WY icon
646
Weyerhaeuser
WY
$16B
$17.7M 0.02%
690,105
-20,099
THO icon
647
Thor Industries
THO
$5.18B
$17.7M 0.02%
199,244
-5,052
ETR icon
648
Entergy
ETR
$42.6B
$17.7M 0.02%
212,417
-66,145
CW icon
649
Curtiss-Wright
CW
$20.3B
$17.6M 0.02%
36,088
-2,036
BUXX icon
650
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$17.6M 0.02%
865,491
+484,013
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