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
NOA
1176
North American Construction
NOA
$397M
$5.8M 0.01%
363,192
+298,319
WTS icon
1177
Watts Water Technologies
WTS
$9.07B
$5.8M 0.01%
23,584
-198
ELF icon
1178
e.l.f. Beauty
ELF
$4.38B
$5.75M 0.01%
46,206
+3,800
AVLV icon
1179
Avantis US Large Cap Value ETF
AVLV
$8.36B
$5.74M 0.01%
84,125
+15,253
NUV icon
1180
Nuveen Municipal Value Fund
NUV
$1.87B
$5.73M 0.01%
659,535
-17,807
DFAT icon
1181
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.72M 0.01%
106,067
-2,419
ZTR
1182
Virtus Total Return Fund
ZTR
$361M
$5.72M 0.01%
917,982
+53,660
AGGY icon
1183
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$5.71M 0.01%
130,963
-3,238
MKTX icon
1184
MarketAxess Holdings
MKTX
$6.47B
$5.7M 0.01%
25,523
+18,164
PAAS icon
1185
Pan American Silver
PAAS
$16.5B
$5.7M 0.01%
200,628
+40,164
FDIS icon
1186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$5.7M 0.01%
60,545
-2,669
JHMM icon
1187
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$5.69M 0.01%
93,120
-239
OMFL icon
1188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$5.67M 0.01%
98,156
-21,624
NUSC icon
1189
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.67M 0.01%
139,100
+1,231
EPRT icon
1190
Essential Properties Realty Trust
EPRT
$6.11B
$5.67M 0.01%
177,547
+218
GRMN icon
1191
Garmin
GRMN
$37.3B
$5.67M 0.01%
27,135
-3,339
RL icon
1192
Ralph Lauren
RL
$20.2B
$5.64M 0.01%
20,558
-4,068
FLG
1193
Flagstar Bank National Association
FLG
$4.64B
$5.62M 0.01%
530,386
-4,645
UFPI icon
1194
UFP Industries
UFPI
$5.23B
$5.62M 0.01%
56,515
-1,385
BIBL icon
1195
Inspire 100 ETF
BIBL
$333M
$5.59M 0.01%
135,351
+25,137
AGI icon
1196
Alamos Gold
AGI
$14.1B
$5.59M 0.01%
210,474
+36,506
BKH icon
1197
Black Hills Corp
BKH
$5.28B
$5.59M 0.01%
99,576
+5,743
ARGX icon
1198
argenx
ARGX
$54.9B
$5.57M 0.01%
10,105
-182
EWG icon
1199
iShares MSCI Germany ETF
EWG
$2.11B
$5.56M 0.01%
131,469
+106,802
HUBB icon
1200
Hubbell
HUBB
$23B
$5.54M 0.01%
13,574
-7,070
46 47
48
49 50