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
LAMR icon
1151
Lamar Advertising Co
LAMR
$12.9B
$5.99M 0.01%
49,328
+2,242
CGSD icon
1152
Capital Group Short Duration Income ETF
CGSD
$1.56B
$5.98M 0.01%
230,493
+28,428
NVT icon
1153
nVent Electric
NVT
$17.2B
$5.98M 0.01%
81,596
+1,831
ENPH icon
1154
Enphase Energy
ENPH
$3.78B
$5.96M 0.01%
150,320
+67,384
TRIN icon
1155
Trinity Capital
TRIN
$1.12B
$5.95M 0.01%
423,164
-1,263
COOP
1156
DELISTED
Mr. Cooper
COOP
$5.95M 0.01%
39,849
-7,176
IMCB icon
1157
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.94M 0.01%
74,517
-830
LAZ icon
1158
Lazard
LAZ
$4.69B
$5.93M 0.01%
123,688
+28,180
IBDU icon
1159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$5.93M 0.01%
254,106
+34,713
PR icon
1160
Permian Resources
PR
$10.2B
$5.92M 0.01%
434,589
+46,724
CWS icon
1161
AdvisorShares Focused Equity ETF
CWS
$186M
$5.92M 0.01%
84,522
+5,102
DOC icon
1162
Healthpeak Properties
DOC
$12.1B
$5.91M 0.01%
337,680
+13,220
TPR icon
1163
Tapestry
TPR
$20.8B
$5.9M 0.01%
67,206
-46,477
FHLC icon
1164
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$5.9M 0.01%
92,210
-2,550
EEMA icon
1165
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$5.9M 0.01%
+71,427
ONEQ icon
1166
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$5.9M 0.01%
73,606
+18,892
HII icon
1167
Huntington Ingalls Industries
HII
$12.3B
$5.88M 0.01%
24,314
+1,275
PTNQ icon
1168
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$5.88M 0.01%
82,344
+6,005
BAC.PRL icon
1169
Bank of America Series L
BAC.PRL
$3.84B
$5.87M 0.01%
4,842
-66
SMB icon
1170
VanEck Short Muni ETF
SMB
$285M
$5.87M 0.01%
340,161
+101,101
TRS icon
1171
TriMas Corp
TRS
$1.27B
$5.87M 0.01%
+205,057
CNXC icon
1172
Concentrix
CNXC
$2.23B
$5.86M 0.01%
110,891
+59,694
CEF icon
1173
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$5.86M 0.01%
194,699
-283
PAR icon
1174
PAR Technology
PAR
$1.58B
$5.86M 0.01%
84,419
+15,793
SMMU icon
1175
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$5.82M 0.01%
115,993
-7,115
45 46
47
48 49