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
JPSE icon
876
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$10.1M 0.01%
223,080
+9,223
BXSL icon
877
Blackstone Secured Lending
BXSL
$6.16B
$10.1M 0.01%
328,859
+9,305
BCI icon
878
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$10.1M 0.01%
486,767
-15,453
HYLS icon
879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$10M 0.01%
239,113
+41,394
NFLT icon
880
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$9.99M 0.01%
437,616
+48,685
AIQ icon
881
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$9.98M 0.01%
228,449
-4,222
VKTX icon
882
Viking Therapeutics
VKTX
$4.42B
$9.98M 0.01%
376,448
+22,998
FND icon
883
Floor & Decor
FND
$6.47B
$9.96M 0.01%
131,065
+29,849
IWV icon
884
iShares Russell 3000 ETF
IWV
$17.2B
$9.92M 0.01%
28,258
+1,437
QGRO icon
885
American Century US Quality Growth ETF
QGRO
$2B
$9.87M 0.01%
90,470
+17,203
GBCI icon
886
Glacier Bancorp
GBCI
$5.5B
$9.82M 0.01%
227,930
-2,281
EMLP icon
887
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$9.81M 0.01%
261,654
+33,449
BDJ icon
888
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$9.81M 0.01%
1,103,771
-9,823
B
889
Barrick Mining
B
$62.5B
$9.8M 0.01%
470,674
+45,753
CG icon
890
Carlyle Group
CG
$19.2B
$9.78M 0.01%
190,250
+268
KWEB icon
891
KraneShares CSI China Internet ETF
KWEB
$8.78B
$9.77M 0.01%
284,488
-27,371
FDVV icon
892
Fidelity High Dividend ETF
FDVV
$6.99B
$9.76M 0.01%
187,583
-58,735
PSLV icon
893
Sprott Physical Silver Trust
PSLV
$9.72B
$9.75M 0.01%
796,609
+142,326
FFIN icon
894
First Financial Bankshares
FFIN
$4.46B
$9.73M 0.01%
270,373
-69,487
DXCM icon
895
DexCom
DXCM
$22.6B
$9.72M 0.01%
111,362
+5,729
VLTO icon
896
Veralto
VLTO
$24.5B
$9.7M 0.01%
96,072
-11,365
DDOG icon
897
Datadog
DDOG
$64.9B
$9.69M 0.01%
72,136
-33,654
LBRDK icon
898
Liberty Broadband Class C
LBRDK
$6.75B
$9.69M 0.01%
98,448
-1,544
QYLD icon
899
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$9.65M 0.01%
576,871
+28,316
RYAN icon
900
Ryan Specialty Holdings
RYAN
$7.27B
$9.63M 0.01%
141,636
+5,800
34 35
36
37 38