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
JMST icon
776
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$13M 0.01%
254,332
+34,022
CHE icon
777
Chemed
CHE
$6.15B
$12.9M 0.01%
26,571
-425
XAR icon
778
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$12.8M 0.01%
60,689
+10,317
BSCP icon
779
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$12.8M 0.01%
617,314
+18,088
DWLD icon
780
Davis Select Worldwide ETF
DWLD
$468M
$12.7M 0.01%
307,562
+46,173
IJJ icon
781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$12.7M 0.01%
103,037
-6,090
GPN icon
782
Global Payments
GPN
$17.5B
$12.7M 0.01%
159,077
-15,669
FXL icon
783
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$12.7M 0.01%
80,631
+7,646
HPE icon
784
Hewlett Packard
HPE
$30.1B
$12.7M 0.01%
619,632
+104,022
OBIL icon
785
US Treasury 12 Month Bill ETF
OBIL
$287M
$12.6M 0.01%
251,435
-46,425
OGE icon
786
OGE Energy
OGE
$9.02B
$12.5M 0.01%
282,291
+10,422
F icon
787
Ford
F
$52.6B
$12.5M 0.01%
1,153,598
+99,885
BLV icon
788
Vanguard Long-Term Bond ETF
BLV
$5.68B
$12.4M 0.01%
178,831
-39,816
ANSS
789
DELISTED
Ansys
ANSS
$12.4M 0.01%
35,379
-1,535
IUSV icon
790
iShares Core S&P US Value ETF
IUSV
$22.8B
$12.4M 0.01%
131,135
-12,047
AVUS icon
791
Avantis US Equity ETF
AVUS
$9.79B
$12.4M 0.01%
123,059
+4,552
SBAC icon
792
SBA Communications
SBAC
$21B
$12.3M 0.01%
52,564
-7,065
PRI icon
793
Primerica
PRI
$8.11B
$12.3M 0.01%
44,903
+2,886
AWI icon
794
Armstrong World Industries
AWI
$7.88B
$12.3M 0.01%
75,550
-1,521
FWONK icon
795
Liberty Media Series C
FWONK
$24.7B
$12.3M 0.01%
117,378
+1,934
EXR icon
796
Extra Space Storage
EXR
$28.2B
$12.3M 0.01%
83,098
-427
FEOE
797
First Eagle Overseas Equity ETF
FEOE
$315M
$12.2M 0.01%
+291,052
J icon
798
Jacobs Solutions
J
$18.5B
$12.2M 0.01%
92,510
+36,692
KEY icon
799
KeyCorp
KEY
$19.3B
$12.1M 0.01%
695,446
-22,989
BROS icon
800
Dutch Bros
BROS
$6.82B
$12.1M 0.01%
177,085
+26,591
30 31
32
33 34