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
CAG icon
1051
Conagra Brands
CAG
$8.35B
$7.29M 0.01%
356,230
+963
AME icon
1052
Ametek
AME
$44.5B
$7.26M 0.01%
40,119
-2,747
MLN icon
1053
VanEck Long Muni ETF
MLN
$600M
$7.24M 0.01%
428,920
-60,038
ROAD icon
1054
Construction Partners
ROAD
$5.99B
$7.24M 0.01%
68,117
-4,896
SYBT icon
1055
Stock Yards Bancorp
SYBT
$1.96B
$7.23M 0.01%
91,561
+27,503
HSBC icon
1056
HSBC
HSBC
$249B
$7.2M 0.01%
118,474
-14,432
REVG icon
1057
REV Group
REVG
$2.57B
$7.16M 0.01%
150,470
-34,651
HDB icon
1058
HDFC Bank
HDB
$187B
$7.16M 0.01%
186,758
+10,670
SMFG icon
1059
Sumitomo Mitsui Financial
SMFG
$112B
$7.12M 0.01%
471,176
+44,194
FLTR icon
1060
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.11M 0.01%
278,846
+80,119
VGSH icon
1061
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$7.1M 0.01%
120,732
-2,331
BBVA icon
1062
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$7.1M 0.01%
461,634
+70,082
CNQ icon
1063
Canadian Natural Resources
CNQ
$69.9B
$7.1M 0.01%
225,956
+47,895
WTFC icon
1064
Wintrust Financial
WTFC
$8.59B
$7.07M 0.01%
57,062
-782
FROG icon
1065
JFrog
FROG
$6.99B
$7.06M 0.01%
160,940
+917
FPEI icon
1066
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$7.05M 0.01%
371,048
+12,816
VONV icon
1067
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$7.03M 0.01%
82,538
+2,686
TAK icon
1068
Takeda Pharmaceutical
TAK
$45.1B
$7.02M 0.01%
454,019
+52,237
PGX icon
1069
Invesco Preferred ETF
PGX
$3.85B
$7.02M 0.01%
630,329
-30,008
FRT icon
1070
Federal Realty Investment Trust
FRT
$8.37B
$7M 0.01%
73,660
+5,461
WCC icon
1071
WESCO International
WCC
$12.5B
$6.99M 0.01%
37,752
+5,612
CSQ icon
1072
Calamos Strategic Total Return Fund
CSQ
$2.98B
$6.98M 0.01%
382,804
+102,745
AVEM icon
1073
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$6.97M 0.01%
101,752
+9,952
EIX icon
1074
Edison International
EIX
$22.6B
$6.96M 0.01%
134,856
-17,347
JBTM
1075
JBT Marel
JBTM
$7B
$6.96M 0.01%
57,854
+6,605
41 42
43
44 45