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
EXPO icon
951
Exponent
EXPO
$3.49B
$8.82M 0.01%
118,008
-4,619
FNCL icon
952
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$8.8M 0.01%
118,899
-5,002
ZBH icon
953
Zimmer Biomet
ZBH
$17.8B
$8.78M 0.01%
96,243
+4,217
DAKT icon
954
Daktronics
DAKT
$910M
$8.74M 0.01%
578,122
+497,682
QTEC icon
955
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$8.73M 0.01%
40,997
-17,667
MC icon
956
Moelis & Co
MC
$4.69B
$8.72M 0.01%
139,976
-944
GNRC icon
957
Generac Holdings
GNRC
$8.87B
$8.72M 0.01%
60,878
+3,205
NLY icon
958
Annaly Capital Management
NLY
$14.8B
$8.72M 0.01%
463,230
+79,370
GDDY icon
959
GoDaddy
GDDY
$17.5B
$8.69M 0.01%
48,235
-6,413
IVLU icon
960
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$8.67M 0.01%
263,649
+157,439
USTB icon
961
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$8.67M 0.01%
170,627
+18,944
MUNI icon
962
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$8.67M 0.01%
168,753
+4,528
WBS icon
963
Webster Financial
WBS
$9.1B
$8.67M 0.01%
158,730
+4,356
FTRB icon
964
Federated Hermes Total Return Bond ETF
FTRB
$336M
$8.66M 0.01%
345,053
+11,982
DIVI icon
965
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$8.64M 0.01%
242,446
+38,524
VTR icon
966
Ventas
VTR
$36.6B
$8.64M 0.01%
136,822
+100,927
SSD icon
967
Simpson Manufacturing
SSD
$6.81B
$8.61M 0.01%
55,432
-1,725
MFC icon
968
Manulife Financial
MFC
$57.9B
$8.6M 0.01%
269,243
+14,698
RITM icon
969
Rithm Capital
RITM
$6.16B
$8.57M 0.01%
759,286
+14,860
MGMT icon
970
Ballast Small/Mid Cap ETF
MGMT
$153M
$8.53M 0.01%
216,151
+25,416
WAT icon
971
Waters Corp
WAT
$22.6B
$8.52M 0.01%
24,418
-236
PB icon
972
Prosperity Bancshares
PB
$6.35B
$8.51M 0.01%
121,138
+4,067
CSM icon
973
ProShares Large Cap Core Plus
CSM
$486M
$8.49M 0.01%
120,487
+24,794
NCLH icon
974
Norwegian Cruise Line
NCLH
$8.33B
$8.48M 0.01%
418,075
+16,575
IDVO icon
975
Amplify International Enhanced Dividend Income ETF
IDVO
$433M
$8.48M 0.01%
246,662
-492
37 38
39
40 41