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
DSL
926
DoubleLine Income Solutions Fund
DSL
$1.32B
$9.12M 0.01%
744,956
+12,194
NWG icon
927
NatWest
NWG
$63.5B
$9.1M 0.01%
643,349
+104,256
ARE icon
928
Alexandria Real Estate Equities
ARE
$9.04B
$9.1M 0.01%
125,318
-373
EL icon
929
Estee Lauder
EL
$31.8B
$9.1M 0.01%
112,580
-19,741
GLTR icon
930
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$9.08M 0.01%
65,706
+248
PAYC icon
931
Paycom
PAYC
$9.12B
$9.07M 0.01%
39,185
-711
SON icon
932
Sonoco
SON
$4.04B
$9.07M 0.01%
208,110
+2,784
RFMZ
933
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$9.06M 0.01%
717,134
-105,630
RBRK icon
934
Rubrik
RBRK
$14.1B
$9.06M 0.01%
101,176
+28,760
AB icon
935
AllianceBernstein
AB
$3.58B
$9.03M 0.01%
221,278
+9,092
MKL icon
936
Markel Group
MKL
$26B
$9.03M 0.01%
4,519
+91
CGIC
937
Capital Group International Core Equity ETF
CGIC
$575M
$8.98M 0.01%
308,588
+300,725
FCNCA icon
938
First Citizens BancShares
FCNCA
$22.9B
$8.97M 0.01%
4,583
+209
WYNN icon
939
Wynn Resorts
WYNN
$12.6B
$8.95M 0.01%
95,576
-82,579
CRK icon
940
Comstock Resources
CRK
$7.41B
$8.93M 0.01%
322,779
-221,067
VG
941
Venture Global Inc
VG
$19.5B
$8.93M 0.01%
572,893
+236,251
IYG icon
942
iShares US Financial Services ETF
IYG
$1.91B
$8.92M 0.01%
104,178
+3,583
GLPI icon
943
Gaming and Leisure Properties
GLPI
$12.6B
$8.9M 0.01%
190,628
+899
LEN icon
944
Lennar Class A
LEN
$30.9B
$8.9M 0.01%
80,434
+4,173
EWZ icon
945
iShares MSCI Brazil ETF
EWZ
$6.13B
$8.88M 0.01%
307,816
+20,520
BAP icon
946
Credicorp
BAP
$20.1B
$8.87M 0.01%
39,699
+2,296
NJR icon
947
New Jersey Resources
NJR
$4.68B
$8.87M 0.01%
197,821
+4,393
OTIS icon
948
Otis Worldwide
OTIS
$34.6B
$8.86M 0.01%
89,508
-1,115
STRV icon
949
Strive 500 ETF
STRV
$1.03B
$8.85M 0.01%
220,989
+176,237
WPM icon
950
Wheaton Precious Metals
WPM
$47.3B
$8.85M 0.01%
98,531
-7,160
36 37
38
39 40