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
SYF icon
1076
Synchrony
SYF
$26.3B
$6.96M 0.01%
104,233
-11,515
FDT icon
1077
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$6.94M 0.01%
100,953
+65,091
CBRE icon
1078
CBRE Group
CBRE
$45.7B
$6.93M 0.01%
49,483
+5,415
RSPT icon
1079
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$6.93M 0.01%
169,820
-42,791
MP icon
1080
MP Materials
MP
$10.4B
$6.92M 0.01%
208,122
+4,636
SMG icon
1081
ScottsMiracle-Gro
SMG
$3.28B
$6.89M 0.01%
104,452
-109,560
EFAV icon
1082
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.88M 0.01%
81,890
+5,854
NZF icon
1083
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$6.87M 0.01%
576,183
-80,532
CFR icon
1084
Cullen/Frost Bankers
CFR
$7.85B
$6.85M 0.01%
53,272
-1,245
GBDC icon
1085
Golub Capital BDC
GBDC
$3.69B
$6.81M 0.01%
464,882
+4,012
RLI icon
1086
RLI Corp
RLI
$5.81B
$6.8M 0.01%
94,140
+14,193
QTUM icon
1087
Defiance Quantum ETF
QTUM
$2.43B
$6.77M 0.01%
73,748
+15,635
NI icon
1088
NiSource
NI
$20.3B
$6.75M 0.01%
167,238
-55,391
IWY icon
1089
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.74M 0.01%
27,338
+9,629
XYLD icon
1090
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$6.72M 0.01%
172,530
+20,733
FNF icon
1091
Fidelity National Financial
FNF
$15.8B
$6.71M 0.01%
119,770
+19,610
IHI icon
1092
iShares US Medical Devices ETF
IHI
$4.38B
$6.71M 0.01%
107,159
+5,181
ACWI icon
1093
iShares MSCI ACWI ETF
ACWI
$23.1B
$6.71M 0.01%
52,191
+12,508
HACK icon
1094
Amplify Cybersecurity ETF
HACK
$2.31B
$6.71M 0.01%
77,647
-347,379
FUL icon
1095
H.B. Fuller
FUL
$3.1B
$6.67M 0.01%
110,953
-1,970
JSMD icon
1096
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$6.67M 0.01%
+85,932
KOF icon
1097
Coca-Cola Femsa
KOF
$18.5B
$6.67M 0.01%
68,928
+6,070
SNV icon
1098
Synovus
SNV
$6.49B
$6.67M 0.01%
128,803
-12,755
CGMM
1099
Capital Group U.S. Small and Mid Cap ETF
CGMM
$666M
$6.65M 0.01%
+247,324
RECS icon
1100
Columbia Research Enhanced Core ETF
RECS
$3.83B
$6.62M 0.01%
179,979
+161,961
42 43
44
45 46