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
PATH icon
1201
UiPath
PATH
$7.48B
$5.54M 0.01%
433,067
+18,575
DSI icon
1202
iShares MSCI KLD 400 Social ETF
DSI
$5B
$5.54M 0.01%
47,685
+5,596
CMS icon
1203
CMS Energy
CMS
$22.5B
$5.52M 0.01%
79,661
+2,799
LMAT icon
1204
LeMaitre Vascular
LMAT
$2.01B
$5.52M 0.01%
66,431
-1,433
ACHR icon
1205
Archer Aviation
ACHR
$5.13B
$5.5M 0.01%
506,837
+28,156
CPNG icon
1206
Coupang
CPNG
$51.5B
$5.5M 0.01%
183,551
+2,744
DFSV icon
1207
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$5.48M 0.01%
186,325
-8,216
BEN icon
1208
Franklin Resources
BEN
$11.6B
$5.47M 0.01%
229,189
+9,290
FIDU icon
1209
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.46M 0.01%
70,451
+123
PFFA icon
1210
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$5.46M 0.01%
262,105
+44,523
POST icon
1211
Post Holdings
POST
$5.8B
$5.45M 0.01%
49,950
+1,908
INSM icon
1212
Insmed
INSM
$40.7B
$5.43M 0.01%
54,002
+18,765
YEAR icon
1213
AB Ultra Short Income ETF
YEAR
$1.48B
$5.42M 0.01%
106,901
+14,858
USPH icon
1214
US Physical Therapy
USPH
$1.09B
$5.39M 0.01%
68,952
+7,972
AVAV icon
1215
AeroVironment
AVAV
$14.5B
$5.36M 0.01%
18,821
+6,373
LUV icon
1216
Southwest Airlines
LUV
$17.1B
$5.35M 0.01%
165,070
+12,606
IBTH icon
1217
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$5.35M 0.01%
237,998
+13,322
S icon
1218
SentinelOne
S
$5.63B
$5.35M 0.01%
292,547
+8,569
DFLV icon
1219
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$5.33M 0.01%
171,724
+63,601
RYAAY icon
1220
Ryanair
RYAAY
$33.2B
$5.32M 0.01%
92,193
+17,447
FXD icon
1221
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$5.28M 0.01%
83,278
-31,684
RGLD icon
1222
Royal Gold
RGLD
$16B
$5.28M 0.01%
29,674
-2,722
FYC icon
1223
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$5.27M 0.01%
66,248
-68,159
HEFA icon
1224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$5.27M 0.01%
138,795
-252,762
GOLF icon
1225
Acushnet Holdings
GOLF
$4.66B
$5.27M 0.01%
72,341
-480
47 48
49
50 51