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
IMO icon
976
Imperial Oil
IMO
$49.2B
$8.45M 0.01%
106,294
+1,304
IFF icon
977
International Flavors & Fragrances
IFF
$16.9B
$8.43M 0.01%
114,657
+13,607
WST icon
978
West Pharmaceutical
WST
$18.8B
$8.43M 0.01%
38,534
-3,771
VOOV icon
979
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$8.4M 0.01%
44,496
-662
PPG icon
980
PPG Industries
PPG
$21.8B
$8.38M 0.01%
73,679
-20,248
EXE
981
Expand Energy Corp
EXE
$27.9B
$8.38M 0.01%
71,651
-2,016
ICVT icon
982
iShares Convertible Bond ETF
ICVT
$2.9B
$8.32M 0.01%
92,358
-13,057
CIEN icon
983
Ciena
CIEN
$27B
$8.28M 0.01%
101,798
-3,396
GWRE icon
984
Guidewire Software
GWRE
$18.9B
$8.25M 0.01%
35,028
-3,876
CLS icon
985
Celestica
CLS
$35.8B
$8.24M 0.01%
52,798
+18,014
BCAT icon
986
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$8.23M 0.01%
543,309
-49,433
TTAN
987
ServiceTitan Inc
TTAN
$8.3B
$8.18M 0.01%
+76,336
TPL icon
988
Texas Pacific Land
TPL
$23.5B
$8.18M 0.01%
7,742
+612
FEZ icon
989
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$8.17M 0.01%
136,807
+95,410
UYLD icon
990
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$8.15M 0.01%
159,621
+7,176
FLUT icon
991
Flutter Entertainment
FLUT
$34.7B
$8.13M 0.01%
28,456
+24,884
ADX icon
992
Adams Diversified Equity Fund
ADX
$2.78B
$8.12M 0.01%
373,885
+11,326
ACWX icon
993
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$8.11M 0.01%
133,166
+30,734
TD icon
994
Toronto Dominion Bank
TD
$139B
$8.1M 0.01%
110,328
+37,319
MNDY icon
995
monday.com
MNDY
$8.28B
$8.1M 0.01%
25,756
+2,863
CRH icon
996
CRH
CRH
$73.4B
$8.1M 0.01%
88,185
-6,938
CNP icon
997
CenterPoint Energy
CNP
$25.9B
$8.09M 0.01%
220,137
-20,604
VOD icon
998
Vodafone
VOD
$29.4B
$8.05M 0.01%
755,478
+32,283
TLN
999
Talen Energy Corp
TLN
$16.5B
$8.02M 0.01%
27,597
-573
ESS icon
1000
Essex Property Trust
ESS
$16.4B
$7.98M 0.01%
28,161
-601
38 39
40
41 42