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
UCON icon
726
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$14.6M 0.01%
587,966
+6,844
FIS icon
727
Fidelity National Information Services
FIS
$33.3B
$14.6M 0.01%
179,392
+20,183
KNSL icon
728
Kinsale Capital Group
KNSL
$9.07B
$14.6M 0.01%
30,154
-406
CFO icon
729
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$14.6M 0.01%
204,105
+7,149
ITM icon
730
VanEck Intermediate Muni ETF
ITM
$1.99B
$14.5M 0.01%
319,663
-16,429
HLI icon
731
Houlihan Lokey
HLI
$12.6B
$14.5M 0.01%
80,617
-7,496
KYN icon
732
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$14.5M 0.01%
1,140,426
+59,754
MLPX icon
733
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$14.5M 0.01%
231,490
+1,101
NFJ
734
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$14.5M 0.01%
1,166,947
+49,905
EA icon
735
Electronic Arts
EA
$50.1B
$14.4M 0.01%
89,939
+13,810
AVUV icon
736
Avantis US Small Cap Value ETF
AVUV
$18.1B
$14.3M 0.01%
157,019
+12,127
VUSB icon
737
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$14.3M 0.01%
286,514
-8,332
IBB icon
738
iShares Biotechnology ETF
IBB
$6.57B
$14.3M 0.01%
112,874
-21,064
IBDR icon
739
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$14.3M 0.01%
588,771
+34,753
PAVE icon
740
Global X US Infrastructure Development ETF
PAVE
$9.46B
$14.2M 0.01%
326,634
+30,621
FSIG icon
741
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$14.2M 0.01%
742,502
-155,580
TBLD
742
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$14.2M 0.01%
723,548
+113,337
KTOS icon
743
Kratos Defense & Security Solutions
KTOS
$12.2B
$14.2M 0.01%
305,469
+926
KRE icon
744
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$14.1M 0.01%
237,997
+29,062
TRP icon
745
TC Energy
TRP
$57.5B
$14.1M 0.01%
288,827
-5,599
OXY icon
746
Occidental Petroleum
OXY
$42.1B
$14.1M 0.01%
335,301
+31,864
BFAM icon
747
Bright Horizons
BFAM
$5.63B
$14.1M 0.01%
113,683
+1,280
DOV icon
748
Dover
DOV
$25.1B
$14M 0.01%
76,575
+14,170
PEG icon
749
Public Service Enterprise Group
PEG
$41.3B
$14M 0.01%
166,419
+3,314
VAW icon
750
Vanguard Materials ETF
VAW
$2.69B
$14M 0.01%
71,737
-21
28 29
30
31 32