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
RDIV icon
801
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$12.1M 0.01%
253,000
+217,463
DFAS icon
802
Dimensional US Small Cap ETF
DFAS
$11.1B
$12.1M 0.01%
189,787
+6,445
DG icon
803
Dollar General
DG
$23B
$12.1M 0.01%
105,678
+6,634
DASH icon
804
DoorDash
DASH
$89.2B
$12.1M 0.01%
48,927
+5,448
DINT icon
805
Davis Select International ETF
DINT
$258M
$12M 0.01%
465,164
+303,293
JMTG
806
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$11.9M 0.01%
+236,825
OHI icon
807
Omega Healthcare
OHI
$13B
$11.8M 0.01%
323,026
-1,175
EXG icon
808
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$11.8M 0.01%
1,352,442
+33,752
SAIA icon
809
Saia
SAIA
$7.14B
$11.8M 0.01%
43,104
+9,112
INDA icon
810
iShares MSCI India ETF
INDA
$9.6B
$11.8M 0.01%
212,059
+44,032
SFM icon
811
Sprouts Farmers Market
SFM
$7.96B
$11.8M 0.01%
71,702
-1,879
CRDO icon
812
Credo Technology Group
CRDO
$25.2B
$11.8M 0.01%
127,219
-17,729
MYI icon
813
BlackRock MuniYield Quality Fund III
MYI
$732M
$11.6M 0.01%
1,109,947
-71,438
DFUS icon
814
Dimensional US Equity ETF
DFUS
$17.2B
$11.6M 0.01%
173,621
+22,822
DFIV icon
815
Dimensional International Value ETF
DFIV
$14.2B
$11.6M 0.01%
270,159
+5,813
IYF icon
816
iShares US Financials ETF
IYF
$4.01B
$11.6M 0.01%
95,481
+24,884
CFG icon
817
Citizens Financial Group
CFG
$22.2B
$11.5M 0.01%
257,812
-4,144
PCOR icon
818
Procore
PCOR
$11.7B
$11.5M 0.01%
168,237
+17,101
NEA icon
819
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$11.5M 0.01%
1,051,652
+22,990
RIO icon
820
Rio Tinto
RIO
$115B
$11.5M 0.01%
196,370
-142,500
TSN icon
821
Tyson Foods
TSN
$19.1B
$11.4M 0.01%
204,607
+53,019
SLQD icon
822
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.4M 0.01%
225,505
-5,124
RVT icon
823
Royce Value Trust
RVT
$1.85B
$11.4M 0.01%
754,541
-131,025
BRBR icon
824
BellRing Brands
BRBR
$3.4B
$11.3M 0.01%
195,431
+172
IBN icon
825
ICICI Bank
IBN
$111B
$11.3M 0.01%
336,187
+13,049
31 32
33
34 35