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
BFC icon
1226
Bank First Corp
BFC
$1.23B
$5.24M 0.01%
44,520
-500
VTHR icon
1227
Vanguard Russell 3000 ETF
VTHR
$3.67B
$5.24M 0.01%
19,198
+4,580
BAB icon
1228
Invesco Taxable Municipal Bond ETF
BAB
$922M
$5.22M 0.01%
196,609
-4,520
FINS
1229
Angel Oak Financial Strategies Income Term Trust
FINS
$435M
$5.21M 0.01%
401,348
+75,984
A icon
1230
Agilent Technologies
A
$41.6B
$5.2M 0.01%
44,060
-34,007
LCII icon
1231
LCI Industries
LCII
$2.59B
$5.2M 0.01%
57,028
+135
JMUB icon
1232
JPMorgan Municipal ETF
JMUB
$3.76B
$5.19M 0.01%
104,609
+530
SKOR icon
1233
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$571M
$5.18M 0.01%
106,163
-1,096
IXN icon
1234
iShares Global Tech ETF
IXN
$6.43B
$5.17M 0.01%
56,027
-1,967
PSTG icon
1235
Pure Storage
PSTG
$27.8B
$5.17M 0.01%
89,802
-13,947
NVG icon
1236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$5.17M 0.01%
433,333
+3,758
GTLB icon
1237
GitLab
GTLB
$7.39B
$5.15M 0.01%
114,227
+23,084
NVR icon
1238
NVR
NVR
$19.9B
$5.14M 0.01%
696
+151
VFC icon
1239
VF Corp
VFC
$5.85B
$5.14M 0.01%
437,413
+119,255
PBH icon
1240
Prestige Consumer Healthcare
PBH
$2.89B
$5.13M 0.01%
64,294
+21,425
XSD icon
1241
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$5.11M 0.01%
19,936
+107
GRNY
1242
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$5.11M 0.01%
225,242
+180,426
MTDR icon
1243
Matador Resources
MTDR
$5.15B
$5.09M 0.01%
106,738
+14,047
TWLO icon
1244
Twilio
TWLO
$19B
$5.08M ﹤0.01%
40,809
+1,834
ABG icon
1245
Asbury Automotive
ABG
$4.32B
$5.05M ﹤0.01%
21,190
-881
DUSA icon
1246
Davis Select US Equity ETF
DUSA
$810M
$5.03M ﹤0.01%
108,785
+10,449
FDV icon
1247
Federated Hermes US Strategic Dividend ETF
FDV
$453M
$5.03M ﹤0.01%
+183,157
DWX icon
1248
SPDR S&P International Dividend ETF
DWX
$494M
$5.03M ﹤0.01%
119,307
-1,339
CFA icon
1249
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$5.02M ﹤0.01%
57,022
-700
SAN icon
1250
Banco Santander
SAN
$159B
$5M ﹤0.01%
602,562
+40,297
48 49
50
51 52