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
PAGP icon
701
Plains GP Holdings
PAGP
$3.53B
$15.5M 0.02%
799,651
+42,877
HBAN icon
702
Huntington Bancshares
HBAN
$24.6B
$15.5M 0.02%
925,711
-16,105
CWB icon
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$15.5M 0.02%
187,070
+43,729
SMCI icon
704
Super Micro Computer
SMCI
$21.7B
$15.5M 0.02%
315,288
+6,814
PNW icon
705
Pinnacle West Capital
PNW
$10.6B
$15.4M 0.02%
172,456
-13,659
ICSH icon
706
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$15.4M 0.02%
304,095
+234
OBDC icon
707
Blue Owl Capital
OBDC
$6.08B
$15.4M 0.02%
1,074,149
+84,924
FE icon
708
FirstEnergy
FE
$26.5B
$15.3M 0.01%
381,109
+123,736
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.3M 0.01%
165,436
-34,276
TREX icon
710
Trex
TREX
$3.41B
$15.3M 0.01%
281,400
-41,771
WTV icon
711
WisdomTree US Value Fund
WTV
$1.73B
$15.3M 0.01%
177,099
-149,709
JAVA icon
712
JPMorgan Active Value ETF
JAVA
$4.24B
$15.2M 0.01%
232,309
+18,141
CGDG icon
713
Capital Group Dividend Growers ETF
CGDG
$3.37B
$15.2M 0.01%
451,044
+43,429
DHI icon
714
D.R. Horton
DHI
$41.9B
$15.1M 0.01%
117,146
+7,934
TFI icon
715
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$15.1M 0.01%
336,967
+6,782
NTRS icon
716
Northern Trust
NTRS
$24.1B
$15M 0.01%
118,667
+4,092
CHH icon
717
Choice Hotels
CHH
$4.39B
$15M 0.01%
118,064
-5,154
XSMO icon
718
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$14.8M 0.01%
217,718
+21,801
EW icon
719
Edwards Lifesciences
EW
$50.1B
$14.8M 0.01%
189,280
-42,717
FXO icon
720
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$14.8M 0.01%
263,559
-15,419
COHR icon
721
Coherent
COHR
$21.9B
$14.8M 0.01%
165,577
+36,542
CMA icon
722
Comerica
CMA
$10B
$14.8M 0.01%
247,441
+21,855
CGBL icon
723
Capital Group Core Balanced ETF
CGBL
$3.39B
$14.7M 0.01%
439,413
+158,468
FTCB icon
724
First Trust Core Investment Grade ETF
FTCB
$1.42B
$14.7M 0.01%
696,019
+14,675
SPTS icon
725
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$14.6M 0.01%
499,774
+36,866
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