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
INCM icon
1126
Franklin Income Focus ETF
INCM
$841M
$6.27M 0.01%
231,932
+81,602
VIOO icon
1127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$6.27M 0.01%
61,914
+5,571
UNF icon
1128
Unifirst Corp
UNF
$2.88B
$6.23M 0.01%
33,121
-1,413
SCHA icon
1129
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$6.22M 0.01%
246,005
-10,767
PHO icon
1130
Invesco Water Resources ETF
PHO
$2.22B
$6.21M 0.01%
88,858
+1,918
SSB icon
1131
SouthState Bank Corp
SSB
$8.93B
$6.2M 0.01%
67,398
+6,044
IR icon
1132
Ingersoll Rand
IR
$29.8B
$6.2M 0.01%
74,560
-2,380
LOPE icon
1133
Grand Canyon Education
LOPE
$4.73B
$6.19M 0.01%
32,755
-1,487
CARY icon
1134
Angel Oak Income ETF
CARY
$649M
$6.17M 0.01%
296,490
+7,843
KEYS icon
1135
Keysight
KEYS
$30.8B
$6.16M 0.01%
37,606
-2,903
AEE icon
1136
Ameren
AEE
$28.3B
$6.15M 0.01%
64,088
+12,094
CM icon
1137
Canadian Imperial Bank of Commerce
CM
$81B
$6.15M 0.01%
86,882
+189
SILJ icon
1138
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$6.14M 0.01%
414,630
-1,136
SCHE icon
1139
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$6.11M 0.01%
202,696
-4,569
DTM icon
1140
DT Midstream
DTM
$11.8B
$6.08M 0.01%
55,336
+376
SFBS icon
1141
ServisFirst Bancshares
SFBS
$3.86B
$6.08M 0.01%
78,432
-6,468
XCEM icon
1142
Columbia EM Core ex-China ETF
XCEM
$1.31B
$6.07M 0.01%
177,693
+43,877
BILS icon
1143
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$6.07M 0.01%
61,041
+11,791
FSK icon
1144
FS KKR Capital
FSK
$4.37B
$6.05M 0.01%
291,755
-24,392
KAI icon
1145
Kadant
KAI
$3B
$6.05M 0.01%
19,067
-538
XHLF icon
1146
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$6.04M 0.01%
+119,986
WDC icon
1147
Western Digital
WDC
$54B
$6.03M 0.01%
94,231
+13,689
NCDL icon
1148
Nuveen Churchill Direct Lending
NCDL
$711M
$6.02M 0.01%
372,047
-17,500
SKX
1149
DELISTED
Skechers
SKX
$6.01M 0.01%
95,195
-43,195
WOR icon
1150
Worthington Enterprises
WOR
$2.71B
$6M 0.01%
+94,229
44 45
46
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