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
BIZD icon
1026
VanEck BDC Income ETF
BIZD
$1.49B
$7.54M 0.01%
463,259
+23,889
SOLV icon
1027
Solventum
SOLV
$13.1B
$7.54M 0.01%
99,420
+5,844
DKNG icon
1028
DraftKings
DKNG
$14.7B
$7.52M 0.01%
175,303
-33,931
ARM icon
1029
Arm
ARM
$148B
$7.51M 0.01%
46,462
-1,618
EHC icon
1030
Encompass Health
EHC
$11.4B
$7.5M 0.01%
61,146
-6,106
OSK icon
1031
Oshkosh
OSK
$7.88B
$7.5M 0.01%
66,031
-13,755
TECK icon
1032
Teck Resources
TECK
$20.1B
$7.49M 0.01%
185,386
+23,272
IVOO icon
1033
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$7.46M 0.01%
71,080
+3,568
SCHP icon
1034
Schwab US TIPS ETF
SCHP
$14.3B
$7.46M 0.01%
279,456
+8,754
BCS icon
1035
Barclays
BCS
$75.5B
$7.45M 0.01%
400,954
-186,793
AER icon
1036
AerCap
AER
$23.3B
$7.45M 0.01%
63,650
-12,232
BAR icon
1037
GraniteShares Gold Shares
BAR
$1.37B
$7.44M 0.01%
228,073
-30,079
SMR icon
1038
NuScale Power
SMR
$3.76B
$7.44M 0.01%
188,071
-11,879
BAH icon
1039
Booz Allen Hamilton
BAH
$10.1B
$7.4M 0.01%
71,067
+2,859
MGM icon
1040
MGM Resorts International
MGM
$8.88B
$7.4M 0.01%
215,169
+6,620
FSS icon
1041
Federal Signal
FSS
$6.67B
$7.39M 0.01%
69,449
+6,539
AIT icon
1042
Applied Industrial Technologies
AIT
$9.39B
$7.39M 0.01%
31,775
+1,252
NTLA icon
1043
Intellia Therapeutics
NTLA
$1.01B
$7.36M 0.01%
785,034
-4,628
FBT icon
1044
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$7.35M 0.01%
45,577
+3,341
RPM icon
1045
RPM International
RPM
$13.7B
$7.35M 0.01%
66,922
-28,235
ALGN icon
1046
Align Technology
ALGN
$9.84B
$7.34M 0.01%
38,789
+1,041
WAL icon
1047
Western Alliance Bancorporation
WAL
$8.6B
$7.31M 0.01%
93,737
+104
CBOE icon
1048
Cboe Global Markets
CBOE
$27B
$7.3M 0.01%
31,307
+891
VPL icon
1049
Vanguard FTSE Pacific ETF
VPL
$8.24B
$7.3M 0.01%
88,800
-74,656
WTW icon
1050
Willis Towers Watson
WTW
$30.8B
$7.3M 0.01%
23,806
+3,247
40 41
42
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