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
BOTZ icon
1101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$6.62M 0.01%
202,744
+22,383
EVR icon
1102
Evercore
EVR
$11.9B
$6.62M 0.01%
24,500
-18,039
IGEB icon
1103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$6.6M 0.01%
145,237
+10,268
HROW icon
1104
Harrow
HROW
$1.51B
$6.58M 0.01%
215,335
-128,360
ETY icon
1105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$6.55M 0.01%
423,473
+31,544
NNN icon
1106
NNN REIT
NNN
$7.83B
$6.54M 0.01%
151,541
-6,586
JMBS icon
1107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$6.53M 0.01%
144,943
+21,161
GPI icon
1108
Group 1 Automotive
GPI
$4.73B
$6.51M 0.01%
14,911
-14
ON icon
1109
ON Semiconductor
ON
$19.2B
$6.51M 0.01%
124,242
-7,748
FRPT icon
1110
Freshpet
FRPT
$2.61B
$6.5M 0.01%
95,637
+38,623
TNL icon
1111
Travel + Leisure Co
TNL
$4.06B
$6.5M 0.01%
125,856
-5,227
LW icon
1112
Lamb Weston
LW
$7.94B
$6.48M 0.01%
124,989
-4,914
CCB icon
1113
Coastal Financial
CCB
$1.59B
$6.47M 0.01%
66,746
+621
GDV icon
1114
Gabelli Dividend & Income Trust
GDV
$2.4B
$6.46M 0.01%
248,454
+2,524
ATI icon
1115
ATI
ATI
$13.5B
$6.46M 0.01%
74,767
+6,584
HES
1116
DELISTED
Hess
HES
$6.44M 0.01%
46,459
-1,261
IYJ icon
1117
iShares US Industrials ETF
IYJ
$1.65B
$6.43M 0.01%
45,148
+10,049
VIRT icon
1118
Virtu Financial
VIRT
$2.99B
$6.41M 0.01%
143,211
+16,618
CAVA icon
1119
CAVA Group
CAVA
$5.48B
$6.38M 0.01%
75,775
+14,195
IFRA icon
1120
iShares US Infrastructure ETF
IFRA
$3.02B
$6.38M 0.01%
129,680
+7,499
XLB icon
1121
Materials Select Sector SPDR Fund
XLB
$5.36B
$6.37M 0.01%
72,557
-40,242
LAD icon
1122
Lithia Motors
LAD
$7.13B
$6.33M 0.01%
18,727
-178
NAD icon
1123
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$6.31M 0.01%
558,672
-66,608
EG icon
1124
Everest Group
EG
$13.7B
$6.3M 0.01%
18,524
+517
WING icon
1125
Wingstop
WING
$6.47B
$6.29M 0.01%
18,675
-1,345
43 44
45
46 47