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
VNO icon
901
Vornado Realty Trust
VNO
$6.4B
$9.63M 0.01%
251,703
-4,720
NU icon
902
Nu Holdings
NU
$81.5B
$9.6M 0.01%
699,943
+5,287
HST icon
903
Host Hotels & Resorts
HST
$12.3B
$9.6M 0.01%
624,783
+54,987
TRMB icon
904
Trimble
TRMB
$18.8B
$9.57M 0.01%
126,018
-3,600
RELX icon
905
RELX
RELX
$74.1B
$9.56M 0.01%
175,982
+3,773
HXL icon
906
Hexcel
HXL
$5.92B
$9.54M 0.01%
168,877
-8,061
IWN icon
907
iShares Russell 2000 Value ETF
IWN
$12.3B
$9.52M 0.01%
60,357
+4,337
FCOM icon
908
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
$9.51M 0.01%
146,682
-8,331
DOCU icon
909
DocuSign
DOCU
$13.8B
$9.47M 0.01%
121,560
+31,953
CGIE icon
910
Capital Group International Equity ETF
CGIE
$1.45B
$9.44M 0.01%
286,673
+95,367
MSGS icon
911
Madison Square Garden
MSGS
$6.27B
$9.44M 0.01%
45,165
-542
AAAU icon
912
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$9.41M 0.01%
287,903
+94,586
UTES icon
913
Virtus Reaves Utilities ETF
UTES
$1.43B
$9.38M 0.01%
124,028
+26,684
TEAM icon
914
Atlassian
TEAM
$42.8B
$9.38M 0.01%
46,163
+4,996
GSLC icon
915
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.37M 0.01%
77,195
+2,613
HUM icon
916
Humana
HUM
$31.2B
$9.35M 0.01%
38,235
-6,643
XSOE icon
917
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$9.34M 0.01%
270,843
-25,253
DECK icon
918
Deckers Outdoor
DECK
$15.2B
$9.29M 0.01%
90,106
+2,747
WFC.PRL icon
919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$9.25M 0.01%
7,878
+287
UTG icon
920
Reaves Utility Income Fund
UTG
$3.28B
$9.23M 0.01%
255,169
+31,446
PINS icon
921
Pinterest
PINS
$17.5B
$9.19M 0.01%
256,355
-7,285
DXJ icon
922
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$9.19M 0.01%
80,421
-13,529
KDP icon
923
Keurig Dr Pepper
KDP
$38.1B
$9.17M 0.01%
277,234
+41,306
BITQ icon
924
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
$9.16M 0.01%
464,659
+160,217
TXRH icon
925
Texas Roadhouse
TXRH
$11B
$9.14M 0.01%
48,761
+21,261
35 36
37
38 39